43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,065 GBP2025-05-31
101,607 GBP2024-05-31
Fixed Assets
79,065 GBP2025-05-31
101,607 GBP2024-05-31
Total Inventories
19,245 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
55,424 GBP2025-05-31
59,872 GBP2024-05-31
Cash at bank and in hand
104,626 GBP2025-05-31
226,696 GBP2024-05-31
Current Assets
179,295 GBP2025-05-31
292,568 GBP2024-05-31
Net Current Assets/Liabilities
151,111 GBP2025-05-31
258,934 GBP2024-05-31
Total Assets Less Current Liabilities
230,176 GBP2025-05-31
360,541 GBP2024-05-31
Net Assets/Liabilities
218,824 GBP2025-05-31
345,140 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
218,723 GBP2025-05-31
345,039 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2025-05-31
30,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2025-05-31
30,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,429 GBP2025-05-31
296,021 GBP2024-05-31
Motor vehicles
71,675 GBP2025-05-31
87,075 GBP2024-05-31
Furniture and fittings
6,378 GBP2025-05-31
6,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
374,482 GBP2025-05-31
389,405 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,820 GBP2025-05-31
228,168 GBP2024-05-31
Motor vehicles
48,489 GBP2025-05-31
54,746 GBP2024-05-31
Furniture and fittings
5,108 GBP2025-05-31
4,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,417 GBP2025-05-31
287,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,652 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,730 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
54,609 GBP2025-05-31
67,853 GBP2024-05-31
Motor vehicles
23,186 GBP2025-05-31
32,329 GBP2024-05-31
Furniture and fittings
1,270 GBP2025-05-31
1,425 GBP2024-05-31
Other types of inventories not specified separately
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Value of work in progress
13,245 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
43,120 GBP2025-05-31
57,812 GBP2024-05-31
Prepayments/Accrued Income
Current
1,826 GBP2025-05-31
2,060 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,653 GBP2025-05-31
466 GBP2024-05-31
Amounts owed by directors
Current
5,825 GBP2025-05-31
Trade Creditors/Trade Payables
Current
11,696 GBP2025-05-31
12,989 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,981 GBP2025-05-31
8,805 GBP2024-05-31
Other Creditors
Current
10,507 GBP2025-05-31
11,019 GBP2024-05-31
Amounts owed to directors
Current
355 GBP2024-05-31
Dividends paid as a final distribution
30,000 GBP2024-06-01 ~ 2025-05-31
30,000 GBP2023-06-01 ~ 2024-05-31