43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
809,694 GBP2025-05-31
677,667 GBP2024-05-31
Fixed Assets
809,694 GBP2025-05-31
677,667 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
Current
323,231 GBP2025-05-31
232,022 GBP2024-05-31
Cash at bank and in hand
226,533 GBP2025-05-31
174,614 GBP2024-05-31
Current Assets
554,764 GBP2025-05-31
411,636 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-379,363 GBP2025-05-31
-336,443 GBP2024-05-31
Net Current Assets/Liabilities
175,401 GBP2025-05-31
75,193 GBP2024-05-31
Total Assets Less Current Liabilities
985,095 GBP2025-05-31
752,860 GBP2024-05-31
Net Assets/Liabilities
609,556 GBP2025-05-31
489,373 GBP2024-05-31
Equity
Called up share capital
16 GBP2025-05-31
16 GBP2024-05-31
Retained earnings (accumulated losses)
609,540 GBP2025-05-31
489,357 GBP2024-05-31
Equity
609,556 GBP2025-05-31
489,373 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
435,948 GBP2025-05-31
435,948 GBP2024-05-31
Plant and equipment
533,066 GBP2025-05-31
341,766 GBP2024-05-31
Motor vehicles
314,855 GBP2025-05-31
312,855 GBP2024-05-31
Office equipment
19,297 GBP2025-05-31
17,567 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,303,166 GBP2025-05-31
1,108,136 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,259 GBP2025-05-31
187,410 GBP2024-05-31
Motor vehicles
237,214 GBP2025-05-31
226,670 GBP2024-05-31
Office equipment
16,999 GBP2025-05-31
16,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,472 GBP2025-05-31
430,469 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,236 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
610 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
27,839 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
40,613 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,888 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
50,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
435,948 GBP2025-05-31
435,948 GBP2024-05-31
Plant and equipment
293,807 GBP2025-05-31
154,356 GBP2024-05-31
Motor vehicles
77,641 GBP2025-05-31
86,185 GBP2024-05-31
Office equipment
2,298 GBP2025-05-31
1,178 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
230,138 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
41,550 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
29,663 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
39,551 GBP2024-05-31
Under hire purchased contracts or finance leases
259,801 GBP2025-05-31
81,101 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
264,420 GBP2025-05-31
168,177 GBP2024-05-31
Other Debtors
Current
2,490 GBP2025-05-31
29,385 GBP2024-05-31
Prepayments/Accrued Income
Current
56,321 GBP2025-05-31
34,460 GBP2024-05-31
Bank Overdrafts
-53,113 GBP2025-05-31
-1,530 GBP2024-05-31
Cash and Cash Equivalents
173,420 GBP2025-05-31
173,084 GBP2024-05-31
Bank Overdrafts
Current
53,113 GBP2025-05-31
1,530 GBP2024-05-31
Bank Borrowings
Current
15,662 GBP2025-05-31
15,009 GBP2024-05-31
Trade Creditors/Trade Payables
Current
119,569 GBP2025-05-31
135,014 GBP2024-05-31
Corporation Tax Payable
Current
12,348 GBP2025-05-31
35,981 GBP2024-05-31
Taxation/Social Security Payable
Current
7,160 GBP2025-05-31
506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
73,348 GBP2025-05-31
55,859 GBP2024-05-31
Other Creditors
Current
77,664 GBP2025-05-31
64,703 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,499 GBP2025-05-31
27,841 GBP2024-05-31
Creditors
Current
379,363 GBP2025-05-31
336,443 GBP2024-05-31
Bank Borrowings
Non-current
150,428 GBP2025-05-31
165,434 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
131,674 GBP2025-05-31
37,623 GBP2024-05-31
Creditors
Non-current
282,102 GBP2025-05-31
203,057 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
15,662 GBP2025-05-31
15,009 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
15,662 GBP2025-05-31
15,009 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
10,887 GBP2025-05-31
Non-current, Between two and five year
20,427 GBP2025-05-31
22,794 GBP2024-05-31
Total Borrowings
166,090 GBP2025-05-31
180,443 GBP2024-05-31
Net Deferred Tax Liability/Asset
-93,437 GBP2025-05-31
-60,430 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,007 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93,437 GBP2025-05-31
-60,430 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-05-31
16 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31