43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,526,487 GBP2025-05-31
8,066,867 GBP2024-05-31
Debtors
152,983 GBP2025-05-31
148,289 GBP2024-05-31
Cash at bank and in hand
1,490,775 GBP2025-05-31
1,434,953 GBP2024-05-31
Current Assets
1,643,758 GBP2025-05-31
1,583,242 GBP2024-05-31
Creditors
Current
2,028,316 GBP2025-05-31
1,694,045 GBP2024-05-31
Net Current Assets/Liabilities
-384,558 GBP2025-05-31
-110,803 GBP2024-05-31
Total Assets Less Current Liabilities
8,141,929 GBP2025-05-31
7,956,064 GBP2024-05-31
Net Assets/Liabilities
7,240,685 GBP2025-05-31
7,231,773 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,240,585 GBP2025-05-31
7,231,673 GBP2024-05-31
Equity
7,240,685 GBP2025-05-31
7,231,773 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,076,483 GBP2025-05-31
17,793,515 GBP2024-05-31
Motor vehicles
1,909,778 GBP2025-05-31
1,740,948 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,986,261 GBP2025-05-31
19,534,463 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,087,426 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-84,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,172,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,199,731 GBP2025-05-31
10,334,182 GBP2024-05-31
Motor vehicles
1,260,043 GBP2025-05-31
1,133,414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,459,774 GBP2025-05-31
11,467,596 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718,899 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
206,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,853,350 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-80,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,933,589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,876,752 GBP2025-05-31
7,459,333 GBP2024-05-31
Motor vehicles
649,735 GBP2025-05-31
607,534 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
452,487 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
166,506 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
285,981 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,940 GBP2025-05-31
Current, Amounts falling due within one year
20,400 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
51,867 GBP2025-05-31
57,028 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
59,176 GBP2025-05-31
Current, Amounts falling due within one year
70,861 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
152,983 GBP2025-05-31
Current, Amounts falling due within one year
148,289 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
73,946 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,187 GBP2025-05-31
497,476 GBP2024-05-31
Amounts owed to group undertakings
Current
1,854,766 GBP2025-05-31
1,115,720 GBP2024-05-31
Other Creditors
Current
7,363 GBP2025-05-31
6,903 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2025-05-31
180,000 GBP2024-05-31