43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,092,039 GBP2025-05-31
2,946,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752,223 GBP2025-05-31
1,432,384 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,339,816 GBP2025-05-31
1,514,555 GBP2024-05-31
Property, Plant & Equipment
1,339,816 GBP2025-05-31
1,514,555 GBP2024-05-31
Debtors
21,882 GBP2024-05-31
Cash at bank and in hand
773,500 GBP2025-05-31
745,085 GBP2024-05-31
Current Assets
773,500 GBP2025-05-31
766,967 GBP2024-05-31
Net Current Assets/Liabilities
535,305 GBP2025-05-31
521,183 GBP2024-05-31
Total Assets Less Current Liabilities
1,875,121 GBP2025-05-31
2,035,738 GBP2024-05-31
Creditors
Amounts falling due after one year
-102,018 GBP2025-05-31
-222,061 GBP2024-05-31
Net Assets/Liabilities
1,438,149 GBP2025-05-31
1,435,038 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,437,949 GBP2025-05-31
1,434,838 GBP2024-05-31
Equity
1,438,149 GBP2025-05-31
1,435,038 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
3,092,039 GBP2025-05-31
2,946,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752,223 GBP2025-05-31
1,432,384 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
461,148 GBP2025-05-31
710,889 GBP2024-05-31
Other Debtors
21,882 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,863 GBP2025-05-31
Other Creditors
Amounts falling due within one year
144,332 GBP2025-05-31
170,784 GBP2024-05-31
Amounts falling due after one year
102,018 GBP2025-05-31
222,061 GBP2024-05-31