43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
677,667 GBP2024-05-31
468,001 GBP2023-05-31
Fixed Assets
677,667 GBP2024-05-31
468,001 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
25,725 GBP2023-05-31
Debtors
Current
232,022 GBP2024-05-31
885,136 GBP2023-05-31
Cash at bank and in hand
174,614 GBP2024-05-31
231 GBP2023-05-31
Current Assets
411,636 GBP2024-05-31
911,092 GBP2023-05-31
Net Current Assets/Liabilities
75,193 GBP2024-05-31
166,986 GBP2023-05-31
Total Assets Less Current Liabilities
752,860 GBP2024-05-31
634,987 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-252,654 GBP2023-05-31
Net Assets/Liabilities
489,373 GBP2024-05-31
342,490 GBP2023-05-31
Equity
Called up share capital
16 GBP2024-05-31
16 GBP2023-05-31
Retained earnings (accumulated losses)
489,357 GBP2024-05-31
342,474 GBP2023-05-31
Equity
489,373 GBP2024-05-31
342,490 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
435,948 GBP2024-05-31
286,687 GBP2023-05-31
Plant and equipment
341,766 GBP2024-05-31
266,266 GBP2023-05-31
Motor vehicles
312,855 GBP2024-05-31
290,060 GBP2023-05-31
Office equipment
17,568 GBP2024-05-31
16,341 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,108,137 GBP2024-05-31
859,354 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,190 GBP2023-05-31
Motor vehicles
206,487 GBP2023-05-31
Office equipment
15,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,353 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,907 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
713 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
36,165 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,332 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
13,184 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
20,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,019 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,410 GBP2024-05-31
Motor vehicles
226,671 GBP2024-05-31
Office equipment
16,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,470 GBP2024-05-31
Property, Plant & Equipment
Buildings
435,948 GBP2024-05-31
286,687 GBP2023-05-31
Plant and equipment
154,356 GBP2024-05-31
97,076 GBP2023-05-31
Motor vehicles
86,184 GBP2024-05-31
83,573 GBP2023-05-31
Office equipment
1,179 GBP2024-05-31
665 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
41,550 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
45,364 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
39,551 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
52,734 GBP2023-05-31
Under hire purchased contracts or finance leases
81,101 GBP2024-05-31
98,098 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
168,177 GBP2024-05-31
510,981 GBP2023-05-31
Other Debtors
Current
29,385 GBP2024-05-31
145,475 GBP2023-05-31
Prepayments/Accrued Income
Current
34,460 GBP2024-05-31
228,680 GBP2023-05-31
Bank Overdrafts
-1,530 GBP2024-05-31
-46,699 GBP2023-05-31
Cash and Cash Equivalents
173,084 GBP2024-05-31
-46,468 GBP2023-05-31
Bank Overdrafts
Current
1,530 GBP2024-05-31
46,699 GBP2023-05-31
Bank Borrowings
Current
15,009 GBP2024-05-31
13,107 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,014 GBP2024-05-31
541,243 GBP2023-05-31
Corporation Tax Payable
Current
35,981 GBP2024-05-31
70 GBP2023-05-31
Taxation/Social Security Payable
Current
506 GBP2024-05-31
6,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
55,859 GBP2024-05-31
46,860 GBP2023-05-31
Other Creditors
Current
64,703 GBP2024-05-31
63,223 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
27,841 GBP2024-05-31
26,096 GBP2023-05-31
Creditors
Current
336,443 GBP2024-05-31
744,106 GBP2023-05-31
Bank Borrowings
Non-current
165,434 GBP2024-05-31
183,924 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,623 GBP2024-05-31
68,730 GBP2023-05-31
Creditors
Non-current
203,057 GBP2024-05-31
252,654 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
15,609 GBP2024-05-31
13,700 GBP2023-05-31
Between two and five year, Non-current
22,794 GBP2024-05-31
28,828 GBP2023-05-31
Total Borrowings
180,443 GBP2024-05-31
197,030 GBP2023-05-31
Net Deferred Tax Liability/Asset
-60,430 GBP2024-05-31
-39,843 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,587 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,430 GBP2024-05-31
-45,329 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-05-31
16 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31