43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
558,224 GBP2024-05-31
597,455 GBP2023-05-31
Debtors
1,332,804 GBP2024-05-31
1,025,162 GBP2023-05-31
Cash at bank and in hand
200,177 GBP2024-05-31
138,670 GBP2023-05-31
Current Assets
2,229,188 GBP2024-05-31
1,536,811 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-652,630 GBP2024-05-31
-551,127 GBP2023-05-31
Net Current Assets/Liabilities
1,576,558 GBP2024-05-31
985,684 GBP2023-05-31
Total Assets Less Current Liabilities
2,134,782 GBP2024-05-31
1,583,139 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-197,024 GBP2024-05-31
-224,502 GBP2023-05-31
Net Assets/Liabilities
1,816,607 GBP2024-05-31
1,229,231 GBP2023-05-31
Equity
Called up share capital
81 GBP2024-05-31
81 GBP2023-05-31
Share premium
82,401 GBP2024-05-31
82,401 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
1,734,105 GBP2024-05-31
1,146,729 GBP2023-05-31
Equity
1,816,607 GBP2024-05-31
1,229,231 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,255 GBP2023-06-01 ~ 2024-05-31
15,406 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,882 GBP2023-06-01 ~ 2024-05-31
186,892 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
11,000 GBP2023-05-31
Plant and equipment
565,978 GBP2024-05-31
533,564 GBP2023-05-31
Furniture and fittings
22,352 GBP2024-05-31
22,352 GBP2023-05-31
Computers
39,495 GBP2024-05-31
38,980 GBP2023-05-31
Motor vehicles
543,642 GBP2024-05-31
471,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,302,467 GBP2024-05-31
1,208,359 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
11,000 GBP2023-05-31
Plant and equipment
274,707 GBP2024-05-31
237,284 GBP2023-05-31
Furniture and fittings
5,303 GBP2024-05-31
2,072 GBP2023-05-31
Computers
27,153 GBP2024-05-31
23,600 GBP2023-05-31
Motor vehicles
357,795 GBP2024-05-31
276,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,243 GBP2024-05-31
610,904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,423 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,231 GBP2023-06-01 ~ 2024-05-31
Computers
3,553 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
96,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
291,271 GBP2024-05-31
296,280 GBP2023-05-31
Furniture and fittings
17,049 GBP2024-05-31
20,280 GBP2023-05-31
Computers
12,342 GBP2024-05-31
15,380 GBP2023-05-31
Motor vehicles
185,847 GBP2024-05-31
195,086 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,209,823 GBP2024-05-31
1,019,462 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
116,703 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,278 GBP2024-05-31
5,700 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,332,804 GBP2024-05-31
1,025,162 GBP2023-05-31
Trade Creditors/Trade Payables
Current
337,477 GBP2024-05-31
167,993 GBP2023-05-31
Corporation Tax Payable
Current
173,569 GBP2024-05-31
208,528 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,184 GBP2024-05-31
41,069 GBP2023-05-31
Other Creditors
Current
117,400 GBP2024-05-31
133,537 GBP2023-05-31
Creditors
Current
652,630 GBP2024-05-31
551,127 GBP2023-05-31
Other Creditors
Non-current
197,024 GBP2024-05-31
224,502 GBP2023-05-31
Equity
Called up share capital
81 GBP2024-05-31
81 GBP2023-05-31