43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,809,092 GBP2024-05-31
1,743,431 GBP2023-05-31
Debtors
4,686,530 GBP2024-05-31
3,702,093 GBP2023-05-31
Cash at bank and in hand
866,851 GBP2024-05-31
1,706,998 GBP2023-05-31
Current Assets
5,558,381 GBP2024-05-31
5,414,091 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,339,416 GBP2024-05-31
-2,439,343 GBP2023-05-31
Net Current Assets/Liabilities
2,218,965 GBP2024-05-31
2,974,748 GBP2023-05-31
Total Assets Less Current Liabilities
4,028,057 GBP2024-05-31
4,718,179 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-45,137 GBP2023-05-31
Net Assets/Liabilities
3,521,061 GBP2024-05-31
4,237,185 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,520,961 GBP2024-05-31
4,237,085 GBP2023-05-31
4,041,384 GBP2022-05-31
Equity
3,521,061 GBP2024-05-31
4,237,185 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
855,876 GBP2023-06-01 ~ 2024-05-31
1,267,701 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
855,876 GBP2023-06-01 ~ 2024-05-31
1,267,701 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,072,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,572,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,215,703 GBP2024-05-31
3,880,953 GBP2023-05-31
Furniture and fittings
131,948 GBP2024-05-31
131,948 GBP2023-05-31
Computers
14,291 GBP2024-05-31
14,291 GBP2023-05-31
Motor vehicles
388,161 GBP2024-05-31
303,036 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,750,103 GBP2024-05-31
4,330,228 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-59,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600,133 GBP2024-05-31
2,295,211 GBP2023-05-31
Furniture and fittings
94,043 GBP2024-05-31
81,225 GBP2023-05-31
Computers
10,316 GBP2024-05-31
10,190 GBP2023-05-31
Motor vehicles
236,519 GBP2024-05-31
200,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,941,011 GBP2024-05-31
2,586,797 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363,922 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,818 GBP2023-06-01 ~ 2024-05-31
Computers
126 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,615,570 GBP2024-05-31
1,585,742 GBP2023-05-31
Furniture and fittings
37,905 GBP2024-05-31
50,723 GBP2023-05-31
Computers
3,975 GBP2024-05-31
4,101 GBP2023-05-31
Motor vehicles
151,642 GBP2024-05-31
102,865 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
646,444 GBP2024-05-31
182,838 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
346,928 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
3,526,072 GBP2024-05-31
Current
3,229,097 GBP2023-05-31
Other Debtors
Amounts falling due within one year
167,086 GBP2024-05-31
290,158 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,686,530 GBP2024-05-31
3,702,093 GBP2023-05-31
Trade Creditors/Trade Payables
Current
270,865 GBP2024-05-31
208,905 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
183,586 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,704 GBP2024-05-31
45,134 GBP2023-05-31
Other Creditors
Current
3,022,847 GBP2024-05-31
2,001,718 GBP2023-05-31
Creditors
Current
3,339,416 GBP2024-05-31
2,439,343 GBP2023-05-31
Other Creditors
Non-current
54,724 GBP2024-05-31
45,137 GBP2023-05-31