43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,173,201 GBP2025-05-31
1,809,092 GBP2024-05-31
Debtors
3,992,272 GBP2025-05-31
4,686,530 GBP2024-05-31
Cash at bank and in hand
721,278 GBP2025-05-31
866,851 GBP2024-05-31
Current Assets
4,718,550 GBP2025-05-31
5,558,381 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,430,578 GBP2025-05-31
Net Current Assets/Liabilities
3,287,972 GBP2025-05-31
2,218,965 GBP2024-05-31
Total Assets Less Current Liabilities
5,461,173 GBP2025-05-31
4,028,057 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2025-05-31
-54,724 GBP2024-05-31
Net Assets/Liabilities
3,867,873 GBP2025-05-31
3,521,061 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,867,773 GBP2025-05-31
3,520,961 GBP2024-05-31
4,237,085 GBP2023-05-31
Equity
3,867,873 GBP2025-05-31
3,521,061 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
918,812 GBP2024-06-01 ~ 2025-05-31
855,876 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
918,812 GBP2024-06-01 ~ 2025-05-31
855,876 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,572,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-572,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,738,792 GBP2025-05-31
4,215,703 GBP2024-05-31
Furniture and fittings
137,117 GBP2025-05-31
131,948 GBP2024-05-31
Computers
15,391 GBP2025-05-31
14,291 GBP2024-05-31
Motor vehicles
401,161 GBP2025-05-31
388,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,292,461 GBP2025-05-31
4,750,103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,731,934 GBP2025-05-31
2,600,133 GBP2024-05-31
Furniture and fittings
102,168 GBP2025-05-31
94,043 GBP2024-05-31
Computers
10,458 GBP2025-05-31
10,316 GBP2024-05-31
Motor vehicles
274,700 GBP2025-05-31
236,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,119,260 GBP2025-05-31
2,941,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,801 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,125 GBP2024-06-01 ~ 2025-05-31
Computers
142 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,006,858 GBP2025-05-31
1,615,570 GBP2024-05-31
Furniture and fittings
34,949 GBP2025-05-31
37,905 GBP2024-05-31
Computers
4,933 GBP2025-05-31
3,975 GBP2024-05-31
Motor vehicles
126,461 GBP2025-05-31
151,642 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
374,325 GBP2025-05-31
646,444 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
149,350 GBP2025-05-31
346,928 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
147,378 GBP2025-05-31
Amounts falling due within one year, Current
167,086 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
671,053 GBP2025-05-31
Amounts falling due within one year, Current
1,160,458 GBP2024-05-31
Trade Creditors/Trade Payables
Current
468,781 GBP2025-05-31
270,865 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,042 GBP2025-05-31
45,704 GBP2024-05-31
Other Creditors
Current
927,755 GBP2025-05-31
3,022,847 GBP2024-05-31
Creditors
Current
1,430,578 GBP2025-05-31
3,339,416 GBP2024-05-31
Other Creditors
Non-current
1,050,000 GBP2025-05-31
54,724 GBP2024-05-31