43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,067,126 GBP2025-05-31
753,507 GBP2024-05-31
Total Inventories
48,596 GBP2025-05-31
32,500 GBP2024-05-31
Debtors
435,373 GBP2025-05-31
939,413 GBP2024-05-31
Cash at bank and in hand
360,375 GBP2025-05-31
295,433 GBP2024-05-31
Current Assets
844,344 GBP2025-05-31
1,267,346 GBP2024-05-31
Creditors
Current
248,506 GBP2025-05-31
434,447 GBP2024-05-31
Net Current Assets/Liabilities
595,838 GBP2025-05-31
832,899 GBP2024-05-31
Total Assets Less Current Liabilities
1,662,964 GBP2025-05-31
1,586,406 GBP2024-05-31
Creditors
Non-current
11,667 GBP2025-05-31
15,000 GBP2024-05-31
Net Assets/Liabilities
1,651,297 GBP2025-05-31
1,571,406 GBP2024-05-31
Equity
Called up share capital
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,151,297 GBP2025-05-31
1,071,406 GBP2024-05-31
Equity
1,651,297 GBP2025-05-31
1,571,406 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632,350 GBP2025-05-31
1,337,715 GBP2024-05-31
Land and buildings, Long leasehold
83,689 GBP2025-05-31
Furniture and fittings
1,729 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,488 GBP2025-05-31
765,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,214 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
774,862 GBP2025-05-31
572,441 GBP2024-05-31
Furniture and fittings
1,539 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,160,461 GBP2025-05-31
3,006,921 GBP2024-05-31
Computers
16,328 GBP2025-05-31
13,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,894,557 GBP2025-05-31
4,441,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,874,734 GBP2025-05-31
2,829,492 GBP2024-05-31
Computers
11,330 GBP2025-05-31
9,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,827,431 GBP2025-05-31
3,688,136 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,242 GBP2024-06-01 ~ 2025-05-31
Computers
1,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
285,727 GBP2025-05-31
177,429 GBP2024-05-31
Computers
4,998 GBP2025-05-31
3,637 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,373 GBP2025-05-31
Amounts falling due within one year, Current
939,413 GBP2024-05-31
Trade Creditors/Trade Payables
Current
137,598 GBP2025-05-31
117,520 GBP2024-05-31
Amounts owed to group undertakings
Current
96,272 GBP2025-05-31
115,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,225 GBP2025-05-31
50,229 GBP2024-05-31
Other Creditors
Current
8,411 GBP2025-05-31
150,843 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-05-31
15,000 GBP2024-05-31