43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
31,720 GBP2024-05-31
31,720 GBP2023-05-31
Property, Plant & Equipment
5,975,330 GBP2024-05-31
5,037,493 GBP2023-05-31
Fixed Assets
6,007,050 GBP2024-05-31
5,069,213 GBP2023-05-31
Total Inventories
221,113 GBP2024-05-31
203,878 GBP2023-05-31
Debtors
2,785,436 GBP2024-05-31
2,008,909 GBP2023-05-31
Cash at bank and in hand
1,103,945 GBP2024-05-31
1,070,731 GBP2023-05-31
Current Assets
4,110,494 GBP2024-05-31
3,283,518 GBP2023-05-31
Creditors
Current
2,582,951 GBP2024-05-31
1,622,014 GBP2023-05-31
Net Current Assets/Liabilities
1,527,543 GBP2024-05-31
1,661,504 GBP2023-05-31
Total Assets Less Current Liabilities
7,534,593 GBP2024-05-31
6,730,717 GBP2023-05-31
Net Assets/Liabilities
4,465,720 GBP2024-05-31
3,782,855 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,465,719 GBP2024-05-31
3,782,854 GBP2023-05-31
Equity
4,465,720 GBP2024-05-31
3,782,855 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
31,720 GBP2023-05-31
Intangible Assets
Development expenditure
31,720 GBP2024-05-31
31,720 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,099,385 GBP2024-05-31
6,857,784 GBP2023-05-31
Furniture and fittings
181,096 GBP2024-05-31
157,773 GBP2023-05-31
Motor vehicles
258,984 GBP2024-05-31
83,746 GBP2023-05-31
Computers
71,420 GBP2024-05-31
55,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,610,885 GBP2024-05-31
7,154,696 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,014 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-58,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-221,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,485,900 GBP2024-05-31
2,004,887 GBP2023-05-31
Furniture and fittings
86,980 GBP2024-05-31
70,520 GBP2023-05-31
Motor vehicles
33,412 GBP2024-05-31
19,060 GBP2023-05-31
Computers
29,263 GBP2024-05-31
22,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,635,555 GBP2024-05-31
2,117,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583,838 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,460 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,573 GBP2023-06-01 ~ 2024-05-31
Computers
6,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,825 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,613,485 GBP2024-05-31
4,852,897 GBP2023-05-31
Furniture and fittings
94,116 GBP2024-05-31
87,253 GBP2023-05-31
Motor vehicles
225,572 GBP2024-05-31
64,686 GBP2023-05-31
Computers
42,157 GBP2024-05-31
32,657 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,229,783 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
816,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,045,900 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
124,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
188,956 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
262,064 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,455 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
264,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
451,020 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,455 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,594,880 GBP2024-05-31
2,040,827 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
122,496 GBP2024-05-31
Under hire purchased contracts or finance leases
2,717,376 GBP2024-05-31
2,040,827 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,349,115 GBP2024-05-31
1,134,070 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
600,000 GBP2023-05-31
Other Debtors
Current
190,328 GBP2024-05-31
254,653 GBP2023-05-31
Prepayments/Accrued Income
Current
245,993 GBP2024-05-31
20,186 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,785,436 GBP2024-05-31
Current, Amounts falling due within one year
2,008,909 GBP2023-05-31
Other Remaining Borrowings
Current
298,384 GBP2024-05-31
298,383 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
601,917 GBP2024-05-31
410,727 GBP2023-05-31
Trade Creditors/Trade Payables
Current
886,150 GBP2024-05-31
365,474 GBP2023-05-31
Amounts owed to group undertakings
Current
11,666 GBP2024-05-31
Other Taxation & Social Security Payable
Current
128,648 GBP2024-05-31
48,872 GBP2023-05-31
Other Creditors
Current
534,451 GBP2024-05-31
447,062 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
121,735 GBP2024-05-31
51,496 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,504,968 GBP2024-05-31
1,302,850 GBP2023-05-31
Between one and five year, hire purchase agreements
1,302,850 GBP2023-05-31
hire purchase agreements
2,106,885 GBP2024-05-31
1,713,577 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,641 GBP2024-05-31
Between one and five year
642,564 GBP2024-05-31
More than five year
1,606,410 GBP2024-05-31
All periods
2,409,615 GBP2024-05-31
Total Borrowings
Secured
2,575,243 GBP2024-05-31
2,496,330 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31