43999 - Other Specialised Construction Activities N.e.c.
(expand)Property, Plant & Equipment
1,794,380 GBP2025-05-31
1,823,681 GBP2024-05-31
Fixed Assets - Investments
4,250,100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
6,000,812 GBP2025-05-31
1,628,896 GBP2024-05-31
Total Inventories
491,040 GBP2025-05-31
450,385 GBP2024-05-31
Debtors
16,052,617 GBP2025-05-31
13,449,597 GBP2024-05-31
Cash at bank and in hand
3,539,462 GBP2025-05-31
5,781,676 GBP2024-05-31
Current Assets
20,083,119 GBP2025-05-31
19,681,658 GBP2024-05-31
Net Current Assets/Liabilities
5,188,638 GBP2025-05-31
12,582,342 GBP2024-05-31
Total Assets Less Current Liabilities
11,189,450 GBP2025-05-31
14,211,238 GBP2024-05-31
Creditors
Non-current
-178,909 GBP2025-05-31
-292,691 GBP2024-05-31
Net Assets/Liabilities
10,562,860 GBP2025-05-31
13,470,702 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
60 GBP2023-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
10,562,760 GBP2025-05-31
13,470,602 GBP2024-05-31
13,718,331 GBP2023-05-31
Equity
10,562,860 GBP2025-05-31
13,470,702 GBP2024-05-31
13,718,431 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-7,000,000 GBP2024-06-01 ~ 2025-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,092,158 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
9,113,075 GBP2024-06-01 ~ 2025-05-31
10,278,017 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,098,446 GBP2024-06-01 ~ 2025-05-31
1,101,879 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,560 GBP2024-06-01 ~ 2025-05-31
178,542 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,427,081 GBP2024-06-01 ~ 2025-05-31
11,558,438 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2182024-06-01 ~ 2025-05-31
1982023-06-01 ~ 2024-05-31
Director Remuneration
13,333 GBP2024-06-01 ~ 2025-05-31
40,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
227,701 GBP2024-06-01 ~ 2025-05-31
141,568 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
24,000 GBP2024-06-01 ~ 2025-05-31
20,475 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
1,269,402 GBP2024-06-01 ~ 2025-05-31
230,238 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
1,341,799 GBP2024-06-01 ~ 2025-05-31
397,327 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
-223,758 GBP2024-05-31
Intangible Assets - Gross Cost
1,242 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-05-31
225,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
-180,090 GBP2025-05-31
-28,873 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
44,910 GBP2025-05-31
196,127 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-151,217 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
-151,217 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
-43,668 GBP2025-05-31
-194,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329,129 GBP2025-05-31
1,321,002 GBP2024-05-31
Furniture and fittings
393,074 GBP2025-05-31
243,200 GBP2024-05-31
Motor vehicles
2,766,739 GBP2025-05-31
2,523,384 GBP2024-05-31
Computers
40,328 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,488,942 GBP2025-05-31
4,127,914 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888,916 GBP2025-05-31
811,928 GBP2024-05-31
Furniture and fittings
123,562 GBP2025-05-31
80,371 GBP2024-05-31
Motor vehicles
1,682,084 GBP2025-05-31
1,407,031 GBP2024-05-31
Computers
4,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694,562 GBP2025-05-31
2,304,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,988 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
32,992 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
317,711 GBP2024-06-01 ~ 2025-05-31
Computers
5,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
440,213 GBP2025-05-31
509,074 GBP2024-05-31
Furniture and fittings
269,512 GBP2025-05-31
162,829 GBP2024-05-31
Motor vehicles
1,084,655 GBP2025-05-31
1,116,353 GBP2024-05-31
Computers
35,425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,463 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
154,463 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,517 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
183,769 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
205,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,139 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
122,324 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
521,614 GBP2025-05-31
673,451 GBP2024-05-31
Under hire purchased contracts or finance leases
643,938 GBP2025-05-31
817,292 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
143,841 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Amounts invested in assets
4,250,100 GBP2025-05-31
100 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Merchandise
491,040 GBP2025-05-31
450,385 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,138,150 GBP2025-05-31
4,950,210 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,164,280 GBP2025-05-31
8,281,823 GBP2024-05-31
Other Debtors
Current
18,515 GBP2025-05-31
16,499 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
59,864 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
875,627 GBP2025-05-31
618,257 GBP2024-05-31
Prepayments/Accrued Income
Current
173,009 GBP2025-05-31
306,018 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
16,052,617 GBP2025-05-31
Amounts falling due within one year, Current
13,449,597 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
284,778 GBP2025-05-31
322,482 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,975,386 GBP2025-05-31
4,798,355 GBP2024-05-31
Amounts owed to group undertakings
Current
8,280,578 GBP2025-05-31
Corporation Tax Payable
Current
505,857 GBP2025-05-31
Other Taxation & Social Security Payable
Current
314,407 GBP2025-05-31
242,419 GBP2024-05-31
Other Creditors
Current
61,324 GBP2025-05-31
40,687 GBP2024-05-31
Accrued Liabilities
Current
1,472,151 GBP2025-05-31
1,695,373 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
178,909 GBP2025-05-31
292,691 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
284,778 GBP2025-05-31
Between one and five year, hire purchase agreements
292,691 GBP2024-05-31
hire purchase agreements
463,687 GBP2025-05-31
615,173 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,133 GBP2025-05-31
174,657 GBP2024-05-31
Between one and five year
158,203 GBP2025-05-31
211,495 GBP2024-05-31
All periods
357,336 GBP2025-05-31
386,152 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447,681 GBP2025-05-31
447,845 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,092,158 GBP2024-06-01 ~ 2025-05-31