43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
396,940 GBP2025-05-31
389,740 GBP2024-05-31
Fixed Assets - Investments
35,156 GBP2025-05-31
35,156 GBP2024-05-31
Fixed Assets
432,096 GBP2025-05-31
424,896 GBP2024-05-31
Total Inventories
214,953 GBP2025-05-31
208,199 GBP2024-05-31
Debtors
Current
360,997 GBP2025-05-31
475,113 GBP2024-05-31
Cash at bank and in hand
2,197,306 GBP2025-05-31
2,355,637 GBP2024-05-31
Current Assets
2,783,565 GBP2025-05-31
3,049,712 GBP2024-05-31
Net Current Assets/Liabilities
1,532,017 GBP2025-05-31
1,792,448 GBP2024-05-31
Total Assets Less Current Liabilities
1,964,113 GBP2025-05-31
2,217,344 GBP2024-05-31
Net Assets/Liabilities
1,919,303 GBP2025-05-31
2,170,317 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
1,919,202 GBP2025-05-31
2,170,216 GBP2024-05-31
2,436,761 GBP2023-05-31
Equity
1,919,303 GBP2025-05-31
2,170,317 GBP2024-05-31
2,436,862 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-27,564 GBP2024-06-01 ~ 2025-05-31
15,855 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-27,564 GBP2024-06-01 ~ 2025-05-31
15,855 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-223,450 GBP2024-06-01 ~ 2025-05-31
-282,400 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-223,450 GBP2024-06-01 ~ 2025-05-31
-282,400 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,628 GBP2024-06-01 ~ 2025-05-31
11,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,789 GBP2025-05-31
273,789 GBP2024-05-31
Tools/Equipment for furniture and fittings
134,495 GBP2025-05-31
125,106 GBP2024-05-31
Motor vehicles
725,931 GBP2025-05-31
682,520 GBP2024-05-31
Other
176,365 GBP2025-05-31
165,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,310,580 GBP2025-05-31
1,246,852 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,145 GBP2025-05-31
204,457 GBP2024-05-31
Tools/Equipment for furniture and fittings
102,388 GBP2025-05-31
93,682 GBP2024-05-31
Motor vehicles
448,979 GBP2025-05-31
408,795 GBP2024-05-31
Other
155,128 GBP2025-05-31
150,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,640 GBP2025-05-31
857,112 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,688 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
8,706 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
81,278 GBP2024-06-01 ~ 2025-05-31
Other
4,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
66,644 GBP2025-05-31
69,332 GBP2024-05-31
Tools/Equipment for furniture and fittings
32,107 GBP2025-05-31
31,424 GBP2024-05-31
Motor vehicles
276,952 GBP2025-05-31
273,725 GBP2024-05-31
Other
21,237 GBP2025-05-31
15,259 GBP2024-05-31
Investments in Subsidiaries
35,156 GBP2025-05-31
35,156 GBP2024-05-31
Cost valuation
35,156 GBP2024-05-31
Other types of inventories not specified separately
214,953 GBP2025-05-31
208,199 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,422 GBP2025-05-31
Current, Amounts falling due within one year
321,075 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
188,147 GBP2025-05-31
Current, Amounts falling due within one year
236,912 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
360,997 GBP2025-05-31
Current, Amounts falling due within one year
475,113 GBP2024-05-31
Cash and Cash Equivalents
2,197,306 GBP2025-05-31
2,355,637 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
53,458 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,810 GBP2025-05-31
47,027 GBP2024-05-31
Bank Overdrafts
Current
51,330 GBP2025-05-31
53,458 GBP2024-05-31