43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,500 GBP2025-05-31
76,557 GBP2024-05-31
Debtors
82,686 GBP2025-05-31
55,512 GBP2024-05-31
Cash at bank and in hand
227,729 GBP2025-05-31
194,246 GBP2024-05-31
Current Assets
310,415 GBP2025-05-31
249,758 GBP2024-05-31
Creditors
Current
159,347 GBP2025-05-31
97,781 GBP2024-05-31
Net Current Assets/Liabilities
151,068 GBP2025-05-31
151,977 GBP2024-05-31
Total Assets Less Current Liabilities
275,568 GBP2025-05-31
228,534 GBP2024-05-31
Creditors
Non-current
25,426 GBP2025-05-31
27,970 GBP2024-05-31
Net Assets/Liabilities
250,142 GBP2025-05-31
200,564 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
250,042 GBP2025-05-31
200,464 GBP2024-05-31
Equity
250,142 GBP2025-05-31
200,564 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,871 GBP2025-05-31
97,471 GBP2024-05-31
Motor vehicles
133,545 GBP2025-05-31
81,495 GBP2024-05-31
Computers
2,477 GBP2025-05-31
1,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,893 GBP2025-05-31
180,091 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,975 GBP2025-05-31
64,537 GBP2024-05-31
Motor vehicles
61,945 GBP2025-05-31
38,078 GBP2024-05-31
Computers
1,473 GBP2025-05-31
919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,393 GBP2025-05-31
103,534 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,299 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,867 GBP2024-06-01 ~ 2025-05-31
Computers
554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,896 GBP2025-05-31
32,934 GBP2024-05-31
Motor vehicles
71,600 GBP2025-05-31
43,417 GBP2024-05-31
Computers
1,004 GBP2025-05-31
206 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,593 GBP2025-05-31
16,637 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
36,093 GBP2025-05-31
38,875 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
82,686 GBP2025-05-31
55,512 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,865 GBP2025-05-31
11,004 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,782 GBP2025-05-31
26,253 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,271 GBP2025-05-31
59,329 GBP2024-05-31
Other Creditors
Current
1,429 GBP2025-05-31
1,195 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,486 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,426 GBP2025-05-31
18,484 GBP2024-05-31