43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,177,014 GBP2024-05-31
1,290,547 GBP2023-05-31
Total Inventories
110,856 GBP2024-05-31
110,856 GBP2023-05-31
Debtors
2,838,508 GBP2024-05-31
1,812,625 GBP2023-05-31
Cash at bank and in hand
901,576 GBP2024-05-31
206,346 GBP2023-05-31
Current Assets
3,850,940 GBP2024-05-31
2,129,827 GBP2023-05-31
Creditors
Current
3,837,900 GBP2024-05-31
2,163,986 GBP2023-05-31
Net Current Assets/Liabilities
13,040 GBP2024-05-31
-34,159 GBP2023-05-31
Total Assets Less Current Liabilities
1,190,054 GBP2024-05-31
1,256,388 GBP2023-05-31
Net Assets/Liabilities
972,579 GBP2024-05-31
936,372 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
971,579 GBP2024-05-31
935,372 GBP2023-05-31
Equity
972,579 GBP2024-05-31
936,372 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
455,115 GBP2024-05-31
455,115 GBP2023-05-31
Improvements to leasehold property
45,955 GBP2024-05-31
45,955 GBP2023-05-31
Plant and equipment
2,525,065 GBP2024-05-31
2,471,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,955 GBP2024-05-31
43,065 GBP2023-05-31
Plant and equipment
1,647,189 GBP2024-05-31
1,562,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,890 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
84,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
187,710 GBP2024-05-31
233,222 GBP2023-05-31
Plant and equipment
877,876 GBP2024-05-31
909,110 GBP2023-05-31
Improvements to leasehold property
2,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,299 GBP2024-05-31
44,550 GBP2023-05-31
Motor vehicles
195,785 GBP2024-05-31
195,785 GBP2023-05-31
Computers
13,282 GBP2024-05-31
12,488 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,283,501 GBP2024-05-31
3,225,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,542 GBP2024-05-31
35,919 GBP2023-05-31
Motor vehicles
98,376 GBP2024-05-31
62,425 GBP2023-05-31
Computers
10,020 GBP2024-05-31
9,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,487 GBP2024-05-31
1,935,341 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,623 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
35,951 GBP2023-06-01 ~ 2024-05-31
Computers
866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,757 GBP2024-05-31
8,631 GBP2023-05-31
Motor vehicles
97,409 GBP2024-05-31
133,360 GBP2023-05-31
Computers
3,262 GBP2024-05-31
3,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
308,953 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
125,840 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,499 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
281,454 GBP2024-05-31
281,454 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
125,840 GBP2024-05-31
Under hire purchased contracts or finance leases
407,294 GBP2024-05-31
407,294 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
125,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,737,907 GBP2024-05-31
1,113,486 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
782,338 GBP2024-05-31
428,052 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
318,263 GBP2024-05-31
271,087 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,838,508 GBP2024-05-31
1,812,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-05-31
64,969 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,510 GBP2024-05-31
38,992 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,875,458 GBP2024-05-31
882,113 GBP2023-05-31
Other Taxation & Social Security Payable
Current
337,776 GBP2024-05-31
184,261 GBP2023-05-31
Other Creditors
Current
1,527,156 GBP2024-05-31
993,651 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2024-05-31
168,365 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,014 GBP2024-05-31
109,523 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
38,992 GBP2023-05-31
Between one and five year, hire purchase agreements
82,014 GBP2024-05-31
109,523 GBP2023-05-31
hire purchase agreements
109,524 GBP2024-05-31
148,515 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Total Borrowings
Secured
1,556,902 GBP2024-05-31
1,075,149 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-05-31
Class 2 ordinary share
40 shares2024-05-31