43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,017 GBP2025-05-31
115,080 GBP2024-05-31
Investment Property
514,254 GBP2025-05-31
733,481 GBP2024-05-31
Amounts invested in assets
753,750 GBP2025-05-31
Fixed Assets
1,357,021 GBP2025-05-31
848,561 GBP2024-05-31
Total Inventories
295,745 GBP2025-05-31
243,406 GBP2024-05-31
Debtors
223,051 GBP2025-05-31
31,573 GBP2024-05-31
Cash at bank and in hand
6,367 GBP2025-05-31
29,827 GBP2024-05-31
Current Assets
525,163 GBP2025-05-31
304,806 GBP2024-05-31
Net Current Assets/Liabilities
190,301 GBP2025-05-31
238,079 GBP2024-05-31
Total Assets Less Current Liabilities
1,547,322 GBP2025-05-31
1,086,640 GBP2024-05-31
Net Assets/Liabilities
908,720 GBP2025-05-31
794,327 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,862 GBP2025-05-31
62,009 GBP2024-05-31
Motor vehicles
144,072 GBP2025-05-31
144,072 GBP2024-05-31
Furniture and fittings
1,233 GBP2025-05-31
1,233 GBP2024-05-31
Computers
8,455 GBP2025-05-31
6,677 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
215,622 GBP2025-05-31
213,991 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,681 GBP2025-05-31
48,983 GBP2024-05-31
Motor vehicles
69,404 GBP2025-05-31
44,516 GBP2024-05-31
Furniture and fittings
1,110 GBP2025-05-31
1,068 GBP2024-05-31
Computers
5,410 GBP2025-05-31
4,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,605 GBP2025-05-31
98,911 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,888 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
42 GBP2024-06-01 ~ 2025-05-31
Computers
1,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,181 GBP2025-05-31
13,026 GBP2024-05-31
Motor vehicles
74,668 GBP2025-05-31
99,556 GBP2024-05-31
Furniture and fittings
123 GBP2025-05-31
165 GBP2024-05-31
Computers
3,045 GBP2025-05-31
2,333 GBP2024-05-31
Investment Property - Fair Value Model
733,481 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,848 GBP2025-05-31
9,542 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,953 GBP2025-05-31
22,031 GBP2024-05-31
Debtors
Amounts falling due within one year
223,051 GBP2025-05-31
31,573 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,835 GBP2025-05-31
17,739 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
836 GBP2025-05-31
10,096 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,019 GBP2025-05-31
23,095 GBP2024-05-31
Other Creditors
Amounts falling due within one year
250,667 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
27,505 GBP2025-05-31
15,797 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,450 GBP2025-05-31
82,191 GBP2024-05-31
Other Creditors
Amounts falling due after one year
46,645 GBP2025-05-31
46,794 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
517,507 GBP2025-05-31
163,328 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31