43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,110,183 GBP2024-05-31
1,981,585 GBP2023-05-31
Total Inventories
241,714 GBP2024-05-31
42,000 GBP2023-05-31
Debtors
873,437 GBP2024-05-31
916,232 GBP2023-05-31
Cash at bank and in hand
9,027 GBP2024-05-31
3,062 GBP2023-05-31
Current Assets
1,124,178 GBP2024-05-31
961,294 GBP2023-05-31
Creditors
Current
1,175,333 GBP2024-05-31
962,123 GBP2023-05-31
Net Current Assets/Liabilities
-51,155 GBP2024-05-31
-829 GBP2023-05-31
Total Assets Less Current Liabilities
2,059,028 GBP2024-05-31
1,980,756 GBP2023-05-31
Net Assets/Liabilities
535,222 GBP2024-05-31
510,603 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
534,222 GBP2024-05-31
509,603 GBP2023-05-31
Equity
535,222 GBP2024-05-31
510,603 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,054 GBP2024-05-31
71,041 GBP2023-05-31
Plant and equipment
2,459,741 GBP2024-05-31
2,392,244 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-640,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,041 GBP2024-05-31
43,805 GBP2023-05-31
Plant and equipment
428,182 GBP2024-05-31
447,534 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,375 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
190,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,013 GBP2024-05-31
27,236 GBP2023-05-31
Plant and equipment
2,031,559 GBP2024-05-31
1,944,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,020 GBP2024-05-31
25,225 GBP2023-05-31
Motor vehicles
87,000 GBP2024-05-31
16,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,596,815 GBP2024-05-31
2,586,877 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-776,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,245 GBP2024-05-31
22,173 GBP2023-05-31
Motor vehicles
18,164 GBP2024-05-31
9,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,632 GBP2024-05-31
605,292 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,606 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
775 GBP2024-05-31
3,052 GBP2023-05-31
Motor vehicles
68,836 GBP2024-05-31
6,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,068,494 GBP2024-05-31
2,274,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
268,225 GBP2024-05-31
373,063 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
179,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,800,269 GBP2024-05-31
1,901,450 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,197 GBP2024-05-31
Amounts falling due within one year, Current
354,629 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
503,240 GBP2024-05-31
Amounts falling due within one year, Current
561,603 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
873,437 GBP2024-05-31
Amounts falling due within one year, Current
916,232 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,358 GBP2024-05-31
71,679 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
545,062 GBP2024-05-31
441,935 GBP2023-05-31
Trade Creditors/Trade Payables
Current
330,391 GBP2024-05-31
74,781 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,714 GBP2024-05-31
91,946 GBP2023-05-31
Other Creditors
Current
244,808 GBP2024-05-31
281,782 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
92,669 GBP2024-05-31
171,194 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,351,061 GBP2024-05-31
1,230,476 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31