43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,582 GBP2025-05-31
44,259 GBP2024-05-31
Fixed Assets
43,582 GBP2025-05-31
44,259 GBP2024-05-31
Debtors
264,943 GBP2025-05-31
166,710 GBP2024-05-31
Cash at bank and in hand
421,861 GBP2025-05-31
482,550 GBP2024-05-31
Current Assets
686,804 GBP2025-05-31
649,260 GBP2024-05-31
Creditors
-131,076 GBP2025-05-31
-178,478 GBP2024-05-31
Net Current Assets/Liabilities
555,728 GBP2025-05-31
470,782 GBP2024-05-31
Total Assets Less Current Liabilities
599,310 GBP2025-05-31
515,041 GBP2024-05-31
Net Assets/Liabilities
569,115 GBP2025-05-31
474,935 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
569,114 GBP2025-05-31
474,934 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123 GBP2025-05-31
1,123 GBP2024-05-31
Motor vehicles
119,213 GBP2025-05-31
106,423 GBP2024-05-31
Computers
4,322 GBP2025-05-31
4,322 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,658 GBP2025-05-31
111,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2025-05-31
636 GBP2024-05-31
Motor vehicles
76,081 GBP2025-05-31
62,769 GBP2024-05-31
Computers
4,262 GBP2025-05-31
4,204 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,076 GBP2025-05-31
67,609 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,312 GBP2024-06-01 ~ 2025-05-31
Computers
58 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
390 GBP2025-05-31
487 GBP2024-05-31
Motor vehicles
43,132 GBP2025-05-31
43,654 GBP2024-05-31
Computers
60 GBP2025-05-31
118 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,355 GBP2025-05-31
18,854 GBP2024-05-31
Prepayments/Accrued Income
Current
10,297 GBP2025-05-31
9,106 GBP2024-05-31
Other Debtors
Current
157,541 GBP2025-05-31
113,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,287 GBP2025-05-31
11,951 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,379 GBP2025-05-31
22,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Corporation Tax Payable
Current
29,506 GBP2025-05-31
96,656 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,817 GBP2025-05-31
11,267 GBP2024-05-31
Amount of value-added tax that is payable
Current
12,241 GBP2025-05-31
15,053 GBP2024-05-31
Other Creditors
Current
17,198 GBP2025-05-31
7,826 GBP2024-05-31
Amounts owed to directors
Current
148 GBP2025-05-31
4,228 GBP2024-05-31
Creditors
Current
131,076 GBP2025-05-31
178,478 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,820 GBP2025-05-31
17,231 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,311 GBP2025-05-31
12,811 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,287 GBP2025-05-31
11,951 GBP2024-05-31
Between one and five year
15,820 GBP2025-05-31
17,231 GBP2024-05-31
Minimum gross finance lease payments owing
28,107 GBP2025-05-31
29,182 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
28,107 GBP2025-05-31
29,182 GBP2024-05-31