43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
392,892 GBP2025-05-31
276,611 GBP2024-05-31
Total Inventories
210,286 GBP2025-05-31
159,333 GBP2024-05-31
Debtors
327,465 GBP2025-05-31
224,083 GBP2024-05-31
Cash at bank and in hand
537,905 GBP2025-05-31
1,073,001 GBP2024-05-31
Current Assets
1,112,207 GBP2025-05-31
1,481,180 GBP2024-05-31
Creditors
Current
346,020 GBP2025-05-31
742,693 GBP2024-05-31
Net Current Assets/Liabilities
766,187 GBP2025-05-31
738,487 GBP2024-05-31
Total Assets Less Current Liabilities
1,159,079 GBP2025-05-31
1,015,098 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Capital redemption reserve
-1,060,355 GBP2025-05-31
-1,060,355 GBP2024-05-31
Retained earnings (accumulated losses)
2,215,434 GBP2025-05-31
2,071,453 GBP2024-05-31
Equity
1,159,079 GBP2025-05-31
1,015,098 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,519 GBP2025-05-31
498,825 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
624,169 GBP2025-05-31
498,825 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-73,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,650 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,277 GBP2025-05-31
222,214 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,277 GBP2025-05-31
222,214 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
133,650 GBP2025-05-31
Plant and equipment
259,242 GBP2025-05-31
276,611 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
327,090 GBP2025-05-31
221,383 GBP2024-05-31
Other Debtors
Current
375 GBP2025-05-31
2,700 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
327,465 GBP2025-05-31
224,083 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,424 GBP2025-05-31
16,320 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
164,534 GBP2025-05-31
294,905 GBP2024-05-31
Corporation Tax Payable
Current
55,913 GBP2025-05-31
28,988 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,757 GBP2025-05-31
25,746 GBP2024-05-31
Accrued Liabilities
Current
27,640 GBP2025-05-31
321,500 GBP2024-05-31