43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,486,844 GBP2024-05-31
12,398,061 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Investment Property
1,600,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Fixed Assets
16,087,844 GBP2024-05-31
13,999,061 GBP2023-05-31
Debtors
1,154,893 GBP2024-05-31
691,726 GBP2023-05-31
Cash at bank and in hand
28,019 GBP2024-05-31
328,998 GBP2023-05-31
Current Assets
1,182,912 GBP2024-05-31
1,020,724 GBP2023-05-31
Creditors
Current
2,842,907 GBP2024-05-31
2,505,536 GBP2023-05-31
Net Current Assets/Liabilities
-1,659,995 GBP2024-05-31
-1,484,812 GBP2023-05-31
Total Assets Less Current Liabilities
14,427,849 GBP2024-05-31
12,514,249 GBP2023-05-31
Creditors
Non-current
-7,772,887 GBP2024-05-31
-5,783,645 GBP2023-05-31
Net Assets/Liabilities
4,485,769 GBP2024-05-31
4,953,826 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
687,591 GBP2024-05-31
687,591 GBP2023-05-31
687,591 GBP2022-05-31
Retained earnings (accumulated losses)
3,797,178 GBP2024-05-31
4,265,235 GBP2023-05-31
4,049,877 GBP2022-05-31
Equity
4,485,769 GBP2024-05-31
4,953,826 GBP2023-05-31
4,738,468 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-465,000 GBP2023-06-01 ~ 2024-05-31
-441,666 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-465,000 GBP2023-06-01 ~ 2024-05-31
-441,666 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,057 GBP2023-06-01 ~ 2024-05-31
657,024 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-3,057 GBP2023-06-01 ~ 2024-05-31
657,024 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
912023-06-01 ~ 2024-05-31
782022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,978,866 GBP2024-05-31
18,796,440 GBP2023-05-31
Furniture and fittings
72,078 GBP2024-05-31
72,078 GBP2023-05-31
Motor vehicles
30,329 GBP2024-05-31
30,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,081,273 GBP2024-05-31
18,898,847 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,055,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,055,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,507,624 GBP2024-05-31
6,415,644 GBP2023-05-31
Furniture and fittings
56,476 GBP2024-05-31
54,813 GBP2023-05-31
Motor vehicles
30,329 GBP2024-05-31
30,329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,594,429 GBP2024-05-31
6,500,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554,361 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,462,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,462,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,471,242 GBP2024-05-31
12,380,796 GBP2023-05-31
Furniture and fittings
15,602 GBP2024-05-31
17,265 GBP2023-05-31
Other Debtors
Current
17,515 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
17,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
87,533 GBP2024-05-31
128,156 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,235,825 GBP2024-05-31
2,257,925 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,900 GBP2024-05-31
Other Creditors
Current
3,494 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,772,887 GBP2024-05-31
5,783,645 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
128,156 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
128,156 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,094,193 GBP2024-05-31
1,676,778 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,057 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-3,057 GBP2023-06-01 ~ 2024-05-31