43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
31,720 GBP2025-05-31
31,720 GBP2024-05-31
Property, Plant & Equipment
6,328,682 GBP2025-05-31
5,975,330 GBP2024-05-31
Fixed Assets
6,360,402 GBP2025-05-31
6,007,050 GBP2024-05-31
Total Inventories
260,764 GBP2025-05-31
221,113 GBP2024-05-31
Debtors
3,567,578 GBP2025-05-31
2,785,436 GBP2024-05-31
Cash at bank and in hand
1,320,241 GBP2025-05-31
1,103,945 GBP2024-05-31
Current Assets
5,148,583 GBP2025-05-31
4,110,494 GBP2024-05-31
Creditors
Current
3,225,193 GBP2025-05-31
2,582,951 GBP2024-05-31
Net Current Assets/Liabilities
1,923,390 GBP2025-05-31
1,527,543 GBP2024-05-31
Total Assets Less Current Liabilities
8,283,792 GBP2025-05-31
7,534,593 GBP2024-05-31
Net Assets/Liabilities
5,143,266 GBP2025-05-31
4,465,720 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
5,143,265 GBP2025-05-31
4,465,719 GBP2024-05-31
Equity
5,143,266 GBP2025-05-31
4,465,720 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
31,720 GBP2024-05-31
Intangible Assets
Development expenditure
31,720 GBP2025-05-31
31,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,801,250 GBP2025-05-31
8,099,385 GBP2024-05-31
Furniture and fittings
228,692 GBP2025-05-31
181,096 GBP2024-05-31
Motor vehicles
401,791 GBP2025-05-31
258,984 GBP2024-05-31
Computers
91,578 GBP2025-05-31
71,420 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,523,311 GBP2025-05-31
8,610,885 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,588 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-134,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-424,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,991,944 GBP2025-05-31
2,485,900 GBP2024-05-31
Furniture and fittings
102,521 GBP2025-05-31
86,980 GBP2024-05-31
Motor vehicles
64,339 GBP2025-05-31
33,412 GBP2024-05-31
Computers
35,825 GBP2025-05-31
29,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,194,629 GBP2025-05-31
2,635,555 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597,044 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,541 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
54,963 GBP2024-06-01 ~ 2025-05-31
Computers
6,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,809,306 GBP2025-05-31
5,613,485 GBP2024-05-31
Furniture and fittings
126,171 GBP2025-05-31
94,116 GBP2024-05-31
Motor vehicles
337,452 GBP2025-05-31
225,572 GBP2024-05-31
Computers
55,753 GBP2025-05-31
42,157 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,845,205 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
3,700,515 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
381,828 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
280,460 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
36,719 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
317,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
667,760 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,032,755 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
207,470 GBP2025-05-31
122,496 GBP2024-05-31
Under hire purchased contracts or finance leases
3,240,225 GBP2025-05-31
2,585,873 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
2,463,377 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,961,422 GBP2025-05-31
2,349,115 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
878,297 GBP2025-05-31
Other Debtors
Current
397,653 GBP2025-05-31
190,328 GBP2024-05-31
Prepayments/Accrued Income
Current
330,206 GBP2025-05-31
245,993 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,567,578 GBP2025-05-31
Amounts falling due within one year, Current
2,785,436 GBP2024-05-31
Other Remaining Borrowings
Current
71,498 GBP2025-05-31
298,384 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
887,843 GBP2025-05-31
601,917 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,012,807 GBP2025-05-31
886,150 GBP2024-05-31
Amounts owed to group undertakings
Current
11,666 GBP2024-05-31
Corporation Tax Payable
Current
62,202 GBP2025-05-31
Other Taxation & Social Security Payable
Current
122,787 GBP2025-05-31
128,648 GBP2024-05-31
Other Creditors
Current
934,327 GBP2025-05-31
534,451 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
133,729 GBP2025-05-31
121,735 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
169,974 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,568,711 GBP2025-05-31
1,504,968 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
887,843 GBP2025-05-31
601,917 GBP2024-05-31
hire purchase agreements
2,456,554 GBP2025-05-31
2,106,885 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,641 GBP2025-05-31
160,641 GBP2024-05-31
Between one and five year
642,564 GBP2025-05-31
642,564 GBP2024-05-31
More than five year
1,445,769 GBP2025-05-31
1,606,410 GBP2024-05-31
All periods
2,248,974 GBP2025-05-31
2,409,615 GBP2024-05-31
Total Borrowings
Secured
3,350,032 GBP2025-05-31
2,575,243 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31