43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
197,149 GBP2024-05-31
112,607 GBP2023-05-31
Fixed Assets
197,149 GBP2024-05-31
112,607 GBP2023-05-31
Total Inventories
48,437 GBP2024-05-31
69,140 GBP2023-05-31
Debtors
136,900 GBP2024-05-31
100,542 GBP2023-05-31
Cash at bank and in hand
31,866 GBP2024-05-31
142,698 GBP2023-05-31
Current Assets
217,203 GBP2024-05-31
312,380 GBP2023-05-31
Creditors
Current
174,149 GBP2024-05-31
164,686 GBP2023-05-31
Net Current Assets/Liabilities
43,054 GBP2024-05-31
147,694 GBP2023-05-31
Total Assets Less Current Liabilities
240,203 GBP2024-05-31
260,301 GBP2023-05-31
Creditors
Non-current
5,252 GBP2024-05-31
12,656 GBP2023-05-31
Net Assets/Liabilities
234,951 GBP2024-05-31
247,645 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
234,949 GBP2024-05-31
247,643 GBP2023-05-31
Equity
234,951 GBP2024-05-31
247,645 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,467 GBP2024-05-31
182,618 GBP2023-05-31
Furniture and fittings
7,804 GBP2024-05-31
2,772 GBP2023-05-31
Land and buildings
80,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,489 GBP2024-05-31
106,539 GBP2023-05-31
Furniture and fittings
1,739 GBP2024-05-31
1,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,950 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
80,065 GBP2024-05-31
Plant and equipment
68,978 GBP2024-05-31
76,079 GBP2023-05-31
Furniture and fittings
6,065 GBP2024-05-31
1,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,609 GBP2024-05-31
79,109 GBP2023-05-31
Computers
3,386 GBP2024-05-31
2,763 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
371,331 GBP2024-05-31
267,262 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,261 GBP2024-05-31
44,258 GBP2023-05-31
Computers
2,693 GBP2024-05-31
2,551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,182 GBP2024-05-31
154,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,931 GBP2023-06-01 ~ 2024-05-31
Computers
142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
41,348 GBP2024-05-31
34,851 GBP2023-05-31
Computers
693 GBP2024-05-31
212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,392 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,858 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
40,858 GBP2023-05-31
Merchandise
29,642 GBP2024-05-31
27,856 GBP2023-05-31
Value of work in progress
18,795 GBP2024-05-31
41,284 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
136,900 GBP2024-05-31
100,542 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,405 GBP2024-05-31
7,658 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,540 GBP2024-05-31
39,467 GBP2023-05-31
Corporation Tax Payable
Current
2,538 GBP2024-05-31
39,728 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,055 GBP2024-05-31
2,593 GBP2023-05-31
Other Creditors
Current
2,787 GBP2024-05-31
606 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,847 GBP2024-05-31
57,621 GBP2023-05-31
Accrued Liabilities
Current
461 GBP2024-05-31
476 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,252 GBP2024-05-31
12,656 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31