43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
574,525 GBP2025-05-31
496,714 GBP2024-05-31
Fixed Assets - Investments
30 GBP2025-05-31
30 GBP2024-05-31
Fixed Assets
574,555 GBP2025-05-31
496,744 GBP2024-05-31
Total Inventories
2,081 GBP2025-05-31
760 GBP2024-05-31
Debtors
289,003 GBP2025-05-31
237,089 GBP2024-05-31
Cash at bank and in hand
380,959 GBP2025-05-31
277,814 GBP2024-05-31
Current Assets
672,043 GBP2025-05-31
515,663 GBP2024-05-31
Creditors
Current
333,304 GBP2025-05-31
276,705 GBP2024-05-31
Net Current Assets/Liabilities
338,739 GBP2025-05-31
238,958 GBP2024-05-31
Total Assets Less Current Liabilities
913,294 GBP2025-05-31
735,702 GBP2024-05-31
Creditors
Non-current
1,308 GBP2025-05-31
11,493 GBP2024-05-31
Net Assets/Liabilities
911,986 GBP2025-05-31
724,209 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
911,984 GBP2025-05-31
724,207 GBP2024-05-31
Equity
911,986 GBP2025-05-31
724,209 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,247 GBP2025-05-31
355,247 GBP2024-05-31
Plant and equipment
270,361 GBP2025-05-31
215,267 GBP2024-05-31
Furniture and fittings
60,111 GBP2025-05-31
60,111 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,467 GBP2025-05-31
145,392 GBP2024-05-31
Furniture and fittings
37,778 GBP2025-05-31
30,334 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,498 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
355,247 GBP2025-05-31
355,247 GBP2024-05-31
Plant and equipment
130,894 GBP2025-05-31
69,875 GBP2024-05-31
Furniture and fittings
22,333 GBP2025-05-31
29,777 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,809 GBP2025-05-31
138,565 GBP2024-05-31
Computers
376 GBP2025-05-31
1,042 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
847,904 GBP2025-05-31
770,232 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,551 GBP2024-06-01 ~ 2025-05-31
Computers
-666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-74,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,758 GBP2025-05-31
96,750 GBP2024-05-31
Computers
376 GBP2025-05-31
1,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,379 GBP2025-05-31
273,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,304 GBP2024-06-01 ~ 2025-05-31
Computers
-666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
66,051 GBP2025-05-31
41,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,099 GBP2025-05-31
24,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,431 GBP2025-05-31
11,242 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
30 GBP2024-05-31
Other Investments Other Than Loans
30 GBP2025-05-31
30 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,158 GBP2025-05-31
Current, Amounts falling due within one year
83,381 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
184,845 GBP2025-05-31
Current, Amounts falling due within one year
153,708 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
289,003 GBP2025-05-31
Current, Amounts falling due within one year
237,089 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,115 GBP2025-05-31
27,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,604 GBP2025-05-31
47,803 GBP2024-05-31
Other Creditors
Current
216,585 GBP2025-05-31
191,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,308 GBP2025-05-31
11,493 GBP2024-05-31