43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,334,390 GBP2024-05-31
1,635,711 GBP2023-05-31
Fixed Assets
2,334,390 GBP2024-05-31
Total Inventories
400,000 GBP2024-05-31
Debtors
314,582 GBP2024-05-31
Cash at bank and in hand
366,025 GBP2024-05-31
Current Assets
1,080,607 GBP2024-05-31
Creditors
-637,318 GBP2024-05-31
Net Current Assets/Liabilities
443,289 GBP2024-05-31
Total Assets Less Current Liabilities
2,777,679 GBP2024-05-31
Creditors
Non-current
-706,535 GBP2024-05-31
Net Assets/Liabilities
2,071,144 GBP2024-05-31
Equity
Called up share capital
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,071,142 GBP2024-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,987 GBP2024-05-31
351,987 GBP2023-05-31
Plant and equipment
2,692,145 GBP2024-05-31
2,029,288 GBP2023-05-31
Motor vehicles
992,260 GBP2024-05-31
528,259 GBP2023-05-31
Furniture and fittings
31,830 GBP2024-05-31
31,830 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192,691 GBP2024-05-31
870,480 GBP2023-05-31
Motor vehicles
510,735 GBP2024-05-31
405,035 GBP2023-05-31
Furniture and fittings
31,340 GBP2024-05-31
31,233 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
105,700 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
351,987 GBP2024-05-31
351,987 GBP2023-05-31
Plant and equipment
1,499,454 GBP2024-05-31
1,158,808 GBP2023-05-31
Motor vehicles
481,525 GBP2024-05-31
123,224 GBP2023-05-31
Furniture and fittings
490 GBP2024-05-31
597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
17,991 GBP2024-05-31
17,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,086,213 GBP2024-05-31
2,959,355 GBP2023-05-31
Property, Plant & Equipment - Disposals
-38,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,057 GBP2024-05-31
16,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,823 GBP2024-05-31
1,323,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
934 GBP2024-05-31
1,095 GBP2023-05-31
Other types of inventories not specified separately
400,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
90,661 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
689,852 GBP2024-05-31
Trade Creditors/Trade Payables
Current
288,179 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
Amounts owed to group undertakings
Current
-603,845 GBP2024-05-31
Other Taxation & Social Security Payable
Current
180,934 GBP2024-05-31
Creditors
Current
637,318 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
706,535 GBP2024-05-31
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