43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
2,220,000 GBP2024-06-01 ~ 2025-05-31
2,620,000 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,841,038 GBP2024-06-01 ~ 2025-05-31
2,006,585 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
522,962 GBP2024-06-01 ~ 2025-05-31
757,415 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
316 GBP2024-06-01 ~ 2025-05-31
6,758 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
567,198 GBP2024-06-01 ~ 2025-05-31
349,815 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-43,920 GBP2024-06-01 ~ 2025-05-31
414,358 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,301 GBP2024-06-01 ~ 2025-05-31
417,415 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
107,381 GBP2024-06-01 ~ 2025-05-31
-3,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,419,374 GBP2025-05-31
14,486,844 GBP2024-05-31
Fixed Assets - Investments
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Investment Property
1,600,000 GBP2024-05-31
Fixed Assets
14,420,374 GBP2025-05-31
16,087,844 GBP2024-05-31
Debtors
1,105,594 GBP2025-05-31
1,154,893 GBP2024-05-31
Cash at bank and in hand
103,141 GBP2025-05-31
28,019 GBP2024-05-31
Current Assets
1,208,735 GBP2025-05-31
1,182,912 GBP2024-05-31
Creditors
Current
3,829,186 GBP2025-05-31
2,842,907 GBP2024-05-31
Net Current Assets/Liabilities
-2,620,451 GBP2025-05-31
-1,659,995 GBP2024-05-31
Total Assets Less Current Liabilities
11,799,923 GBP2025-05-31
14,427,849 GBP2024-05-31
Creditors
Non-current
-7,188,881 GBP2025-05-31
-7,772,887 GBP2024-05-31
Net Assets/Liabilities
2,593,150 GBP2025-05-31
4,485,769 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
687,591 GBP2024-05-31
Retained earnings (accumulated losses)
2,592,150 GBP2025-05-31
3,797,178 GBP2024-05-31
Equity
2,593,150 GBP2025-05-31
4,485,769 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,849,140 GBP2025-05-31
20,978,866 GBP2024-05-31
Furniture and fittings
72,078 GBP2025-05-31
72,078 GBP2024-05-31
Motor vehicles
30,329 GBP2025-05-31
30,329 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,951,547 GBP2025-05-31
21,081,273 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,360,258 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,360,258 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,443,866 GBP2025-05-31
6,507,624 GBP2024-05-31
Furniture and fittings
57,978 GBP2025-05-31
56,476 GBP2024-05-31
Motor vehicles
30,329 GBP2025-05-31
30,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,532,173 GBP2025-05-31
6,594,429 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756,668 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-820,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,405,274 GBP2025-05-31
14,471,242 GBP2024-05-31
Furniture and fittings
14,100 GBP2025-05-31
15,602 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-05-31
Investments in Group Undertakings
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Investment Property - Fair Value Model
1,600,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-1,600,000 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Amounts falling due within one year, Current
25,786 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
87,533 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,531,149 GBP2025-05-31
2,235,825 GBP2024-05-31
Trade Creditors/Trade Payables
Current
822 GBP2025-05-31
3,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
526,230 GBP2025-05-31
503,655 GBP2024-05-31
Other Creditors
Current
730,985 GBP2025-05-31
11,994 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,188,881 GBP2025-05-31
7,772,887 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,935 GBP2025-05-31
27,935 GBP2024-05-31
Between one and five year
30,263 GBP2025-05-31
60,525 GBP2024-05-31
All periods
58,198 GBP2025-05-31
88,460 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,942,892 GBP2025-05-31
2,094,193 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
107,381 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-2,000,000 GBP2024-06-01 ~ 2025-05-31