43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,392 GBP2025-05-31
123,411 GBP2024-05-31
Total Inventories
128,478 GBP2025-05-31
26,581 GBP2024-05-31
Debtors
132,295 GBP2025-05-31
67,249 GBP2024-05-31
Cash at bank and in hand
40,423 GBP2025-05-31
7,141 GBP2024-05-31
Current Assets
301,196 GBP2025-05-31
100,971 GBP2024-05-31
Creditors
Current
270,794 GBP2025-05-31
106,894 GBP2024-05-31
Net Current Assets/Liabilities
30,402 GBP2025-05-31
-5,923 GBP2024-05-31
Total Assets Less Current Liabilities
141,794 GBP2025-05-31
117,488 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
141,793 GBP2025-05-31
117,487 GBP2024-05-31
Equity
141,794 GBP2025-05-31
117,488 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,262 GBP2025-05-31
139,262 GBP2024-05-31
Computers
349 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,262 GBP2025-05-31
139,611 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,870 GBP2025-05-31
15,851 GBP2024-05-31
Computers
349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,870 GBP2025-05-31
16,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
111,392 GBP2025-05-31
123,411 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
90,144 GBP2025-05-31
900 GBP2024-05-31
Other Debtors
Current
1,600 GBP2025-05-31
60,888 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
37,088 GBP2025-05-31
1,998 GBP2024-05-31
Prepayments
Current
3,463 GBP2025-05-31
3,463 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
132,295 GBP2025-05-31
67,249 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,514 GBP2025-05-31
19,331 GBP2024-05-31
Corporation Tax Payable
Current
36,329 GBP2025-05-31
27,231 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,909 GBP2025-05-31
38,307 GBP2024-05-31
Other Creditors
Current
56,080 GBP2025-05-31
20,350 GBP2024-05-31
Accrued Liabilities
Current
2,079 GBP2025-05-31
1,448 GBP2024-05-31