43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,319 GBP2025-05-31
77,343 GBP2024-05-31
Total Inventories
26,829 GBP2025-05-31
32,189 GBP2024-05-31
Debtors
22,000 GBP2025-05-31
69,491 GBP2024-05-31
Cash at bank and in hand
421,039 GBP2025-05-31
57,056 GBP2024-05-31
Current Assets
469,868 GBP2025-05-31
158,736 GBP2024-05-31
Creditors
Current
352,686 GBP2025-05-31
74,239 GBP2024-05-31
Net Current Assets/Liabilities
117,182 GBP2025-05-31
84,497 GBP2024-05-31
Total Assets Less Current Liabilities
185,501 GBP2025-05-31
161,840 GBP2024-05-31
Net Assets/Liabilities
136,407 GBP2025-05-31
132,973 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
136,307 GBP2025-05-31
132,873 GBP2024-05-31
Equity
136,407 GBP2025-05-31
132,973 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,844 GBP2025-05-31
30,844 GBP2024-05-31
Furniture and fittings
24,479 GBP2025-05-31
24,479 GBP2024-05-31
Motor vehicles
30,950 GBP2025-05-31
40,485 GBP2024-05-31
Computers
35,727 GBP2025-05-31
35,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,000 GBP2025-05-31
131,535 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,630 GBP2025-05-31
20,004 GBP2024-05-31
Furniture and fittings
13,315 GBP2025-05-31
11,345 GBP2024-05-31
Motor vehicles
1,548 GBP2025-05-31
8,927 GBP2024-05-31
Computers
17,188 GBP2025-05-31
13,916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,681 GBP2025-05-31
54,192 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,970 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,704 GBP2024-06-01 ~ 2025-05-31
Computers
3,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,214 GBP2025-05-31
10,840 GBP2024-05-31
Furniture and fittings
11,164 GBP2025-05-31
13,134 GBP2024-05-31
Motor vehicles
29,402 GBP2025-05-31
31,558 GBP2024-05-31
Computers
18,539 GBP2025-05-31
21,811 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,000 GBP2025-05-31
Current, Amounts falling due within one year
69,491 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,087 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
4,347 GBP2025-05-31
Trade Creditors/Trade Payables
Current
3,996 GBP2025-05-31
24,735 GBP2024-05-31
Other Taxation & Social Security Payable
Current
105,416 GBP2025-05-31
10,282 GBP2024-05-31
Other Creditors
Current
234,840 GBP2025-05-31
39,222 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,694 GBP2025-05-31
28,867 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,343 GBP2025-05-31