43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
842023-06-01 ~ 2024-05-31
792022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,764,009 GBP2024-05-31
1,866,107 GBP2023-05-31
Fixed Assets - Investments
29,609 GBP2024-05-31
29,609 GBP2023-05-31
Fixed Assets
2,793,618 GBP2024-05-31
1,895,716 GBP2023-05-31
Total Inventories
600,334 GBP2024-05-31
638,349 GBP2023-05-31
Debtors
5,138,151 GBP2024-05-31
3,686,343 GBP2023-05-31
Cash at bank and in hand
908,416 GBP2024-05-31
2,143,840 GBP2023-05-31
Current Assets
6,646,901 GBP2024-05-31
6,468,532 GBP2023-05-31
Net Current Assets/Liabilities
4,446,724 GBP2024-05-31
4,393,234 GBP2023-05-31
Total Assets Less Current Liabilities
7,240,342 GBP2024-05-31
6,288,950 GBP2023-05-31
Creditors
Non-current
-970,761 GBP2024-05-31
-386,172 GBP2023-05-31
Net Assets/Liabilities
5,812,945 GBP2024-05-31
5,531,163 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
5,812,445 GBP2024-05-31
5,530,663 GBP2023-05-31
4,347,399 GBP2022-05-31
Equity
5,812,945 GBP2024-05-31
5,531,163 GBP2023-05-31
4,347,899 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-22,222 GBP2023-06-01 ~ 2024-05-31
-44,444 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-22,222 GBP2023-06-01 ~ 2024-05-31
-44,444 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,004 GBP2023-06-01 ~ 2024-05-31
1,227,708 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
304,004 GBP2023-06-01 ~ 2024-05-31
1,227,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
96,185 GBP2024-05-31
96,185 GBP2023-05-31
Plant and equipment
4,201,723 GBP2024-05-31
3,174,963 GBP2023-05-31
Furniture and fittings
15,441 GBP2024-05-31
13,542 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,096 GBP2024-05-31
51,642 GBP2023-05-31
Plant and equipment
1,899,907 GBP2024-05-31
1,713,262 GBP2023-05-31
Furniture and fittings
7,310 GBP2024-05-31
5,125 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,454 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
219,735 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,089 GBP2024-05-31
Plant and equipment
2,301,816 GBP2024-05-31
1,461,701 GBP2023-05-31
Furniture and fittings
8,131 GBP2024-05-31
8,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
920,332 GBP2024-05-31
799,749 GBP2023-05-31
Computers
17,549 GBP2024-05-31
17,549 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,251,230 GBP2024-05-31
4,101,988 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-126,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
511,233 GBP2024-05-31
454,802 GBP2023-05-31
Computers
12,675 GBP2024-05-31
11,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487,221 GBP2024-05-31
2,235,881 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121,404 GBP2023-06-01 ~ 2024-05-31
Computers
1,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
409,099 GBP2024-05-31
344,947 GBP2023-05-31
Computers
4,874 GBP2024-05-31
6,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,029,901 GBP2024-05-31
1,126,415 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
514,428 GBP2024-05-31
434,169 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
903,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
362,467 GBP2024-05-31
285,487 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
168,318 GBP2024-05-31
152,957 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,980 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
104,240 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
181,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,667,434 GBP2024-05-31
840,928 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
346,110 GBP2024-05-31
Under hire purchased contracts or finance leases
2,013,544 GBP2024-05-31
1,122,140 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
281,212 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
29,557 GBP2023-05-31
Investments in Group Undertakings
29,557 GBP2024-05-31
29,557 GBP2023-05-31
Merchandise
600,334 GBP2024-05-31
638,349 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,091,000 GBP2024-05-31
1,149,962 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,420,130 GBP2024-05-31
538,717 GBP2023-05-31
Other Debtors
Current
667,112 GBP2024-05-31
916,858 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
117,492 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
110,600 GBP2024-05-31
84,033 GBP2023-05-31
Prepayments/Accrued Income
Current
442,368 GBP2024-05-31
398,449 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,964,215 GBP2024-05-31
Amounts falling due within one year, Current
3,299,612 GBP2023-05-31
Other Debtors
Non-current
135,069 GBP2024-05-31
226,417 GBP2023-05-31
Debtors
Non-current
173,936 GBP2024-05-31
386,731 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
355,423 GBP2024-05-31
300,522 GBP2023-05-31
Trade Creditors/Trade Payables
Current
881,105 GBP2024-05-31
923,579 GBP2023-05-31
Amounts owed to group undertakings
Current
16,230 GBP2024-05-31
30,857 GBP2023-05-31
Corporation Tax Payable
Current
96,855 GBP2024-05-31
57,715 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,927 GBP2024-05-31
62,699 GBP2023-05-31
Other Creditors
Current
370,013 GBP2024-05-31
235,571 GBP2023-05-31
Accrued Liabilities
Current
339,052 GBP2024-05-31
413,874 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
970,761 GBP2024-05-31
386,172 GBP2023-05-31
Between one and five year, hire purchase agreements
386,172 GBP2023-05-31
hire purchase agreements
1,326,184 GBP2024-05-31
686,694 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,876 GBP2024-05-31
5,876 GBP2023-05-31
Between one and five year
3,477 GBP2024-05-31
2,477 GBP2023-05-31
All periods
9,353 GBP2024-05-31
8,353 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
456,636 GBP2024-05-31
371,615 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
456,636 GBP2024-05-31
371,615 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
304,004 GBP2023-06-01 ~ 2024-05-31