43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,743,431 GBP2023-05-31
1,261,124 GBP2022-05-31
Debtors
3,702,093 GBP2023-05-31
3,596,809 GBP2022-05-31
Cash at bank and in hand
1,706,998 GBP2023-05-31
1,605,055 GBP2022-05-31
Current Assets
5,414,091 GBP2023-05-31
5,206,864 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,439,343 GBP2023-05-31
-2,036,073 GBP2022-05-31
Net Current Assets/Liabilities
2,974,748 GBP2023-05-31
3,170,791 GBP2022-05-31
Total Assets Less Current Liabilities
4,718,179 GBP2023-05-31
4,431,915 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-45,137 GBP2023-05-31
-75,150 GBP2022-05-31
Net Assets/Liabilities
4,237,185 GBP2023-05-31
4,041,484 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,237,085 GBP2023-05-31
4,041,384 GBP2022-05-31
Equity
4,237,185 GBP2023-05-31
4,041,484 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,267,701 GBP2022-06-01 ~ 2023-05-31
769,837 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,267,701 GBP2022-06-01 ~ 2023-05-31
769,837 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-822,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-1,072,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,880,953 GBP2023-05-31
2,943,734 GBP2022-05-31
Furniture and fittings
131,948 GBP2023-05-31
131,948 GBP2022-05-31
Computers
14,291 GBP2023-05-31
10,120 GBP2022-05-31
Motor vehicles
303,036 GBP2023-05-31
324,136 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,330,228 GBP2023-05-31
3,409,938 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-21,100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-21,100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295,211 GBP2023-05-31
1,884,490 GBP2022-05-31
Furniture and fittings
81,225 GBP2023-05-31
67,541 GBP2022-05-31
Computers
10,190 GBP2023-05-31
10,120 GBP2022-05-31
Motor vehicles
200,171 GBP2023-05-31
186,663 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586,797 GBP2023-05-31
2,148,814 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410,721 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13,684 GBP2022-06-01 ~ 2023-05-31
Computers
70 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
34,359 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-20,851 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,851 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,585,742 GBP2023-05-31
1,059,244 GBP2022-05-31
Furniture and fittings
50,723 GBP2023-05-31
64,407 GBP2022-05-31
Computers
4,101 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
102,865 GBP2023-05-31
137,473 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
182,838 GBP2023-05-31
Amounts Owed By Related Parties
3,229,097 GBP2023-05-31
Current
2,275,796 GBP2022-05-31
Other Debtors
Amounts falling due within one year
290,158 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,702,093 GBP2023-05-31
3,028,323 GBP2022-05-31
Trade Creditors/Trade Payables
Current
208,905 GBP2023-05-31
Corporation Tax Payable
Current
183,586 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,134 GBP2023-05-31
45,397 GBP2022-05-31
Other Creditors
Current
2,001,718 GBP2023-05-31
Creditors
Current
2,439,343 GBP2023-05-31
1,923,057 GBP2022-05-31
Other Creditors
Non-current
45,137 GBP2023-05-31
75,150 GBP2022-05-31