43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,326 GBP2025-05-31
12,164 GBP2024-05-31
Fixed Assets
22,326 GBP2025-05-31
12,164 GBP2024-05-31
Total Inventories
17,250 GBP2025-05-31
17,407 GBP2024-05-31
Debtors
234,270 GBP2025-05-31
234,020 GBP2024-05-31
Cash at bank and in hand
34,140 GBP2025-05-31
66,107 GBP2024-05-31
Current Assets
285,660 GBP2025-05-31
317,534 GBP2024-05-31
Creditors
-176,649 GBP2025-05-31
-194,630 GBP2024-05-31
Net Current Assets/Liabilities
109,011 GBP2025-05-31
122,904 GBP2024-05-31
Total Assets Less Current Liabilities
131,337 GBP2025-05-31
135,068 GBP2024-05-31
Net Assets/Liabilities
90,486 GBP2025-05-31
91,625 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
90,386 GBP2025-05-31
91,525 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,760 GBP2025-05-31
88,503 GBP2024-05-31
Furniture and fittings
10,178 GBP2025-05-31
10,178 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
112,938 GBP2025-05-31
98,681 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,434 GBP2025-05-31
76,339 GBP2024-05-31
Furniture and fittings
10,178 GBP2025-05-31
10,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,612 GBP2025-05-31
86,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
22,326 GBP2025-05-31
12,164 GBP2024-05-31
Raw Materials
17,250 GBP2025-05-31
17,407 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,805 GBP2025-05-31
7,283 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,791 GBP2025-05-31
120,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,232 GBP2025-05-31
7,232 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,660 GBP2025-05-31
47,457 GBP2024-05-31
Creditors
Current
176,649 GBP2025-05-31
194,630 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,924 GBP2025-05-31
7,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,927 GBP2025-05-31
36,159 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,805 GBP2025-05-31
7,283 GBP2024-05-31
Between one and five year
11,924 GBP2025-05-31
7,284 GBP2024-05-31
Minimum gross finance lease payments owing
29,729 GBP2025-05-31
14,567 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
29,729 GBP2025-05-31
14,567 GBP2024-05-31