43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,555 GBP2025-05-31
29,562 GBP2024-05-31
Debtors
662,219 GBP2025-05-31
815,254 GBP2024-05-31
Cash at bank and in hand
557,397 GBP2025-05-31
1,377,637 GBP2024-05-31
Current Assets
1,690,366 GBP2025-05-31
2,579,398 GBP2024-05-31
Net Current Assets/Liabilities
665,649 GBP2025-05-31
1,094,765 GBP2024-05-31
Total Assets Less Current Liabilities
690,204 GBP2025-05-31
1,124,327 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-100,231 GBP2024-05-31
Net Assets/Liabilities
636,433 GBP2025-05-31
1,017,640 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
9 GBP2024-05-31
Retained earnings (accumulated losses)
636,424 GBP2025-05-31
1,017,631 GBP2024-05-31
Equity
636,433 GBP2025-05-31
1,017,640 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,611 GBP2025-05-31
20,611 GBP2024-05-31
Furniture and fittings
12,197 GBP2025-05-31
12,197 GBP2024-05-31
Computers
17,930 GBP2025-05-31
15,517 GBP2024-05-31
Motor vehicles
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,738 GBP2025-05-31
63,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,522 GBP2025-05-31
13,826 GBP2024-05-31
Furniture and fittings
9,928 GBP2025-05-31
9,528 GBP2024-05-31
Computers
8,591 GBP2025-05-31
5,886 GBP2024-05-31
Motor vehicles
7,142 GBP2025-05-31
4,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,183 GBP2025-05-31
33,763 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,696 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
400 GBP2024-06-01 ~ 2025-05-31
Computers
2,705 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,089 GBP2025-05-31
6,785 GBP2024-05-31
Furniture and fittings
2,269 GBP2025-05-31
2,669 GBP2024-05-31
Computers
9,339 GBP2025-05-31
9,631 GBP2024-05-31
Motor vehicles
7,858 GBP2025-05-31
10,477 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
461,596 GBP2025-05-31
702,582 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
200,623 GBP2025-05-31
112,672 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
662,219 GBP2025-05-31
815,254 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,201 GBP2025-05-31
42,286 GBP2024-05-31
Trade Creditors/Trade Payables
Current
286,725 GBP2025-05-31
462,396 GBP2024-05-31
Other Taxation & Social Security Payable
Current
216,286 GBP2025-05-31
363,364 GBP2024-05-31
Other Creditors
Current
477,505 GBP2025-05-31
616,587 GBP2024-05-31
Creditors
Current
1,024,717 GBP2025-05-31
1,484,633 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
45,882 GBP2025-05-31
94,797 GBP2024-05-31
Other Creditors
Non-current
2,451 GBP2025-05-31
5,434 GBP2024-05-31
Creditors
Non-current
48,333 GBP2025-05-31
100,231 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,941 GBP2025-05-31
3,701 GBP2024-05-31