43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
430,787 GBP2025-05-31
414,544 GBP2024-05-31
Total Inventories
576,208 GBP2024-05-31
Debtors
150,096 GBP2025-05-31
140,552 GBP2024-05-31
Cash at bank and in hand
8,191 GBP2025-05-31
21,732 GBP2024-05-31
Current Assets
158,287 GBP2025-05-31
738,492 GBP2024-05-31
Net Current Assets/Liabilities
36,106 GBP2025-05-31
238,890 GBP2024-05-31
Total Assets Less Current Liabilities
466,893 GBP2025-05-31
653,434 GBP2024-05-31
Net Assets/Liabilities
183,297 GBP2025-05-31
372,382 GBP2024-05-31
Equity
Called up share capital
4,900 GBP2025-05-31
4,900 GBP2024-05-31
Retained earnings (accumulated losses)
178,397 GBP2025-05-31
367,482 GBP2024-05-31
Equity
183,297 GBP2025-05-31
372,382 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,493 GBP2025-05-31
326,493 GBP2024-05-31
Plant and equipment
105,367 GBP2025-05-31
105,367 GBP2024-05-31
Furniture and fittings
32,065 GBP2025-05-31
32,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,165 GBP2025-05-31
89,905 GBP2024-05-31
Furniture and fittings
31,668 GBP2025-05-31
31,569 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
99 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
326,493 GBP2025-05-31
326,493 GBP2024-05-31
Plant and equipment
15,202 GBP2025-05-31
15,462 GBP2024-05-31
Furniture and fittings
397 GBP2025-05-31
496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,521 GBP2025-05-31
297,037 GBP2024-05-31
Computers
7,590 GBP2025-05-31
7,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
802,036 GBP2025-05-31
768,552 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
241,826 GBP2025-05-31
224,944 GBP2024-05-31
Computers
7,590 GBP2025-05-31
7,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,249 GBP2025-05-31
354,008 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
88,695 GBP2025-05-31
72,093 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,934 GBP2025-05-31
91,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,540 GBP2025-05-31
43,882 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,394 GBP2025-05-31
47,816 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,758 GBP2025-05-31
70,993 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
67,338 GBP2025-05-31
69,559 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
150,096 GBP2025-05-31
140,552 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,356 GBP2025-05-31
17,758 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,437 GBP2025-05-31
122,812 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,385 GBP2025-05-31
21,198 GBP2024-05-31
Other Creditors
Current
78,003 GBP2025-05-31
337,834 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
249,913 GBP2025-05-31
246,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,516 GBP2025-05-31
27,034 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
249,913 GBP2025-05-31
Bank Borrowings
Secured
249,913 GBP2025-05-31
246,250 GBP2024-05-31