43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
249,502 GBP2024-05-31
175,251 GBP2023-05-31
Property, Plant & Equipment
7,528,099 GBP2024-05-31
7,484,431 GBP2023-05-31
Fixed Assets - Investments
249,502 GBP2024-05-31
175,251 GBP2023-05-31
Fixed Assets
7,777,601 GBP2024-05-31
7,659,682 GBP2023-05-31
Debtors
324,337 GBP2024-05-31
180,103 GBP2023-05-31
Cash at bank and in hand
119,517 GBP2024-05-31
245,582 GBP2023-05-31
Current Assets
443,854 GBP2024-05-31
425,685 GBP2023-05-31
Creditors
Amounts falling due within one year
3,701,348 GBP2024-05-31
3,059,268 GBP2023-05-31
Net Current Assets/Liabilities
3,257,494 GBP2024-05-31
2,633,583 GBP2023-05-31
Total Assets Less Current Liabilities
4,520,107 GBP2024-05-31
5,026,099 GBP2023-05-31
Creditors
Amounts falling due after one year
2,848,283 GBP2024-05-31
3,479,162 GBP2023-05-31
Net Assets/Liabilities
1,617,955 GBP2024-05-31
1,502,177 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,607,955 GBP2024-05-31
1,492,177 GBP2023-05-31
Equity
1,617,955 GBP2024-05-31
1,502,177 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,420,782 GBP2024-05-31
7,325,411 GBP2023-05-31
Plant and equipment
183,130 GBP2024-05-31
183,130 GBP2023-05-31
Furniture and fittings
171,446 GBP2024-05-31
171,446 GBP2023-05-31
Motor vehicles
326,841 GBP2024-05-31
326,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,103,518 GBP2024-05-31
8,008,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,628 GBP2024-05-31
67,876 GBP2023-05-31
Plant and equipment
133,071 GBP2024-05-31
124,237 GBP2023-05-31
Furniture and fittings
130,820 GBP2024-05-31
126,457 GBP2023-05-31
Motor vehicles
234,581 GBP2024-05-31
203,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,419 GBP2024-05-31
523,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,752 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,834 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,363 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,345,154 GBP2024-05-31
7,257,535 GBP2023-05-31
Plant and equipment
50,059 GBP2024-05-31
58,893 GBP2023-05-31
Furniture and fittings
40,626 GBP2024-05-31
44,989 GBP2023-05-31
Motor vehicles
92,260 GBP2024-05-31
123,014 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
249,502 GBP2024-05-31
175,251 GBP2023-05-31
Non-current
249,502 GBP2024-05-31
175,251 GBP2023-05-31
Trade Debtors/Trade Receivables
158,538 GBP2024-05-31
48,896 GBP2023-05-31
Other Debtors
165,799 GBP2024-05-31
131,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
288,148 GBP2024-05-31
251,117 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,838 GBP2024-05-31
18,739 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
185,068 GBP2024-05-31
141,450 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,594 GBP2024-05-31
22,963 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,062,637 GBP2024-05-31
2,520,481 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,815,721 GBP2024-05-31
2,912,543 GBP2023-05-31
Other Creditors
Amounts falling due after one year
32,562 GBP2024-05-31
566,619 GBP2023-05-31