43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,148,196 GBP2025-05-31
1,172,030 GBP2024-05-31
Fixed Assets - Investments
11,719 GBP2025-05-31
14,425 GBP2024-05-31
Fixed Assets
2,159,915 GBP2025-05-31
1,186,455 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
141,318 GBP2025-05-31
553,846 GBP2024-05-31
Cash at bank and in hand
25,323 GBP2025-05-31
248,887 GBP2024-05-31
Current Assets
170,641 GBP2025-05-31
806,733 GBP2024-05-31
Creditors
Current
-1,026,310 GBP2025-05-31
-651,160 GBP2024-05-31
Net Current Assets/Liabilities
-855,669 GBP2025-05-31
155,573 GBP2024-05-31
Total Assets Less Current Liabilities
1,304,246 GBP2025-05-31
1,342,028 GBP2024-05-31
Net Assets/Liabilities
1,278,308 GBP2025-05-31
1,329,791 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Capital redemption reserve
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
1,272,882 GBP2025-05-31
1,322,336 GBP2024-05-31
Equity
1,278,308 GBP2025-05-31
1,329,791 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070,417 GBP2025-05-31
1,183,137 GBP2024-05-31
Plant and equipment
222,734 GBP2025-05-31
108,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,293,151 GBP2025-05-31
1,291,367 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-95,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,971 GBP2025-05-31
101,828 GBP2024-05-31
Plant and equipment
17,984 GBP2025-05-31
17,509 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,955 GBP2025-05-31
119,337 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,143 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,943,446 GBP2025-05-31
1,081,309 GBP2024-05-31
Plant and equipment
204,750 GBP2025-05-31
90,721 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
11,719 GBP2025-05-31
14,425 GBP2024-05-31
Other Investments Other Than Loans
11,719 GBP2025-05-31
14,425 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
58,854 GBP2025-05-31
Amounts falling due within one year, Current
471,139 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
141,318 GBP2025-05-31
Amounts falling due within one year, Current
553,846 GBP2024-05-31
Other Creditors
Current
1,026,310 GBP2025-05-31
651,160 GBP2024-05-31