43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,281 GBP2025-05-29
60,201 GBP2024-05-29
Debtors
351,520 GBP2025-05-29
162,028 GBP2024-05-29
Cash at bank and in hand
91,087 GBP2025-05-29
5,262 GBP2024-05-29
Current Assets
447,507 GBP2025-05-29
170,890 GBP2024-05-29
Net Current Assets/Liabilities
92,457 GBP2025-05-29
-75,134 GBP2024-05-29
Total Assets Less Current Liabilities
158,738 GBP2025-05-29
-14,933 GBP2024-05-29
Net Assets/Liabilities
131,466 GBP2025-05-29
-62,987 GBP2024-05-29
Equity
Called up share capital
2 GBP2025-05-29
2 GBP2024-05-29
Retained earnings (accumulated losses)
131,464 GBP2025-05-29
-62,989 GBP2024-05-29
Equity
131,466 GBP2025-05-29
-62,987 GBP2024-05-29
Average Number of Employees
142024-05-30 ~ 2025-05-29
122023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,199 GBP2025-05-29
27,729 GBP2024-05-29
Computers
300 GBP2025-05-29
300 GBP2024-05-29
Motor vehicles
124,296 GBP2025-05-29
114,457 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
165,795 GBP2025-05-29
142,486 GBP2024-05-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,883 GBP2024-05-30 ~ 2025-05-29
Computers
0 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
0 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Other Disposals
-1,883 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,786 GBP2025-05-29
16,178 GBP2024-05-29
Computers
300 GBP2025-05-29
300 GBP2024-05-29
Motor vehicles
80,428 GBP2025-05-29
65,807 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,514 GBP2025-05-29
82,285 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,955 GBP2024-05-30 ~ 2025-05-29
Computers
0 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
14,621 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,576 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,347 GBP2024-05-30 ~ 2025-05-29
Computers
0 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
0 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,347 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
22,413 GBP2025-05-29
11,551 GBP2024-05-29
Computers
0 GBP2025-05-29
0 GBP2024-05-29
Motor vehicles
43,868 GBP2025-05-29
48,650 GBP2024-05-29
Trade Debtors/Trade Receivables
Current
260,111 GBP2025-05-29
128,240 GBP2024-05-29
Other Debtors
Amounts falling due within one year
91,409 GBP2025-05-29
33,788 GBP2024-05-29
Debtors
Amounts falling due within one year, Current
351,520 GBP2025-05-29
162,028 GBP2024-05-29
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-05-29
10,249 GBP2024-05-29
Trade Creditors/Trade Payables
Current
160,930 GBP2025-05-29
94,262 GBP2024-05-29
Other Taxation & Social Security Payable
Current
163,340 GBP2025-05-29
117,776 GBP2024-05-29
Other Creditors
Current
20,376 GBP2025-05-29
23,737 GBP2024-05-29
Creditors
Current
355,050 GBP2025-05-29
246,024 GBP2024-05-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-29
10,404 GBP2024-05-29
Other Creditors
Non-current
10,702 GBP2025-05-29
22,912 GBP2024-05-29
Creditors
Non-current
10,702 GBP2025-05-29
33,316 GBP2024-05-29