43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
753,507 GBP2024-05-31
707,899 GBP2023-05-31
Total Inventories
32,500 GBP2024-05-31
45,000 GBP2023-05-31
Debtors
939,413 GBP2024-05-31
1,075,389 GBP2023-05-31
Cash at bank and in hand
295,433 GBP2024-05-31
35,806 GBP2023-05-31
Current Assets
1,267,346 GBP2024-05-31
1,156,195 GBP2023-05-31
Creditors
Current
434,447 GBP2024-05-31
486,714 GBP2023-05-31
Net Current Assets/Liabilities
832,899 GBP2024-05-31
669,481 GBP2023-05-31
Total Assets Less Current Liabilities
1,586,406 GBP2024-05-31
1,377,380 GBP2023-05-31
Creditors
Non-current
15,000 GBP2024-05-31
31,757 GBP2023-05-31
Net Assets/Liabilities
1,571,406 GBP2024-05-31
1,345,623 GBP2023-05-31
Equity
Called up share capital
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,071,406 GBP2024-05-31
845,623 GBP2023-05-31
Equity
1,571,406 GBP2024-05-31
1,345,623 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,689 GBP2024-05-31
83,689 GBP2023-05-31
Plant and equipment
1,337,715 GBP2024-05-31
1,168,478 GBP2023-05-31
Motor vehicles
3,006,921 GBP2024-05-31
2,968,241 GBP2023-05-31
Computers
13,318 GBP2024-05-31
12,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,441,643 GBP2024-05-31
4,232,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,274 GBP2024-05-31
664,255 GBP2023-05-31
Motor vehicles
2,829,492 GBP2024-05-31
2,770,349 GBP2023-05-31
Computers
9,681 GBP2024-05-31
6,645 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688,136 GBP2024-05-31
3,524,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,019 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
59,143 GBP2023-06-01 ~ 2024-05-31
Computers
3,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
572,441 GBP2024-05-31
504,223 GBP2023-05-31
Motor vehicles
177,429 GBP2024-05-31
197,892 GBP2023-05-31
Computers
3,637 GBP2024-05-31
5,784 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939,413 GBP2024-05-31
Amounts falling due within one year, Current
969,593 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
105,796 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
939,413 GBP2024-05-31
Amounts falling due within one year, Current
1,075,389 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,520 GBP2024-05-31
178,240 GBP2023-05-31
Amounts owed to group undertakings
Current
115,855 GBP2024-05-31
81,661 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,229 GBP2024-05-31
58,930 GBP2023-05-31
Other Creditors
Current
150,843 GBP2024-05-31
167,883 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
31,757 GBP2023-05-31