43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
214,732 GBP2025-05-31
197,149 GBP2024-05-31
Fixed Assets
214,732 GBP2025-05-31
197,149 GBP2024-05-31
Total Inventories
46,162 GBP2025-05-31
48,437 GBP2024-05-31
Debtors
60,245 GBP2025-05-31
136,900 GBP2024-05-31
Cash at bank and in hand
34,040 GBP2025-05-31
31,866 GBP2024-05-31
Current Assets
140,447 GBP2025-05-31
217,203 GBP2024-05-31
Creditors
Current
94,045 GBP2025-05-31
174,149 GBP2024-05-31
Net Current Assets/Liabilities
46,402 GBP2025-05-31
43,054 GBP2024-05-31
Total Assets Less Current Liabilities
261,134 GBP2025-05-31
240,203 GBP2024-05-31
Creditors
Non-current
1,712 GBP2025-05-31
5,252 GBP2024-05-31
Net Assets/Liabilities
259,422 GBP2025-05-31
234,951 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
259,420 GBP2025-05-31
234,949 GBP2024-05-31
Equity
259,422 GBP2025-05-31
234,951 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,865 GBP2025-05-31
80,065 GBP2024-05-31
Plant and equipment
188,506 GBP2025-05-31
187,467 GBP2024-05-31
Furniture and fittings
7,804 GBP2025-05-31
7,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,918 GBP2025-05-31
118,489 GBP2024-05-31
Furniture and fittings
2,649 GBP2025-05-31
1,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,429 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
115,865 GBP2025-05-31
80,065 GBP2024-05-31
Plant and equipment
59,588 GBP2025-05-31
68,978 GBP2024-05-31
Furniture and fittings
5,155 GBP2025-05-31
6,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,609 GBP2025-05-31
92,609 GBP2024-05-31
Computers
4,149 GBP2025-05-31
3,386 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
408,933 GBP2025-05-31
371,331 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,531 GBP2025-05-31
51,261 GBP2024-05-31
Computers
3,103 GBP2025-05-31
2,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,201 GBP2025-05-31
174,182 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,270 GBP2024-06-01 ~ 2025-05-31
Computers
410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
33,078 GBP2025-05-31
41,348 GBP2024-05-31
Computers
1,046 GBP2025-05-31
693 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2025-05-31
65,250 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
19,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,461 GBP2025-05-31
24,392 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,272 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,808 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
6,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,268 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,539 GBP2025-05-31
40,858 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
11,232 GBP2025-05-31
14,040 GBP2024-05-31
Under hire purchased contracts or finance leases
29,771 GBP2025-05-31
54,898 GBP2024-05-31
Merchandise
23,095 GBP2025-05-31
29,642 GBP2024-05-31
Value of work in progress
23,067 GBP2025-05-31
18,795 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,911 GBP2025-05-31
136,900 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,334 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
60,245 GBP2025-05-31
136,900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,540 GBP2025-05-31
7,405 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,663 GBP2025-05-31
76,540 GBP2024-05-31
Corporation Tax Payable
Current
20,024 GBP2025-05-31
2,538 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,550 GBP2025-05-31
3,055 GBP2024-05-31
Other Creditors
Current
1,122 GBP2025-05-31
2,787 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,847 GBP2024-05-31
Accrued Liabilities
Current
461 GBP2025-05-31
461 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,712 GBP2025-05-31
5,252 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31