43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,689,150 GBP2025-05-31
2,334,390 GBP2024-05-31
Fixed Assets
2,689,150 GBP2025-05-31
2,334,390 GBP2024-05-31
Total Inventories
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Debtors
968,804 GBP2025-05-31
314,582 GBP2024-05-31
Cash at bank and in hand
292,943 GBP2025-05-31
366,025 GBP2024-05-31
Current Assets
1,661,747 GBP2025-05-31
1,080,607 GBP2024-05-31
Creditors
-1,300,849 GBP2025-05-31
-637,318 GBP2024-05-31
Net Current Assets/Liabilities
360,898 GBP2025-05-31
443,289 GBP2024-05-31
Total Assets Less Current Liabilities
3,050,048 GBP2025-05-31
2,777,679 GBP2024-05-31
Net Assets/Liabilities
2,158,895 GBP2025-05-31
2,071,144 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,158,893 GBP2025-05-31
2,071,142 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
351,987 GBP2025-05-31
351,987 GBP2024-05-31
Plant and equipment
3,289,753 GBP2025-05-31
2,692,145 GBP2024-05-31
Motor vehicles
1,262,405 GBP2025-05-31
992,260 GBP2024-05-31
Furniture and fittings
31,830 GBP2025-05-31
31,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570,162 GBP2025-05-31
1,192,691 GBP2024-05-31
Motor vehicles
646,036 GBP2025-05-31
510,735 GBP2024-05-31
Furniture and fittings
31,429 GBP2025-05-31
31,340 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,471 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
135,301 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
89 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
351,987 GBP2025-05-31
351,987 GBP2024-05-31
Plant and equipment
1,719,591 GBP2025-05-31
1,499,454 GBP2024-05-31
Motor vehicles
616,369 GBP2025-05-31
481,525 GBP2024-05-31
Furniture and fittings
401 GBP2025-05-31
490 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
17,991 GBP2025-05-31
17,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,953,966 GBP2025-05-31
4,086,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,189 GBP2025-05-31
17,057 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264,816 GBP2025-05-31
1,751,823 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
802 GBP2025-05-31
934 GBP2024-05-31
Other types of inventories not specified separately
400,000 GBP2024-05-31
Value of work in progress
400,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
69,835 GBP2025-05-31
90,661 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
689,852 GBP2024-05-31
Trade Creditors/Trade Payables
Current
155,161 GBP2025-05-31
288,179 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,035,144 GBP2025-05-31
20,000 GBP2024-05-31
Amounts owed to group undertakings
Current
-603,845 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,770 GBP2025-05-31
180,934 GBP2024-05-31
Creditors
Current
1,300,849 GBP2025-05-31
637,318 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
706,535 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
891,153 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
689,852 GBP2024-05-31
Between one and five year
706,535 GBP2024-05-31
Minimum gross finance lease payments owing
1,396,387 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,396,387 GBP2024-05-31