43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
866,653 GBP2025-05-31
558,224 GBP2024-05-31
Debtors
1,270,265 GBP2025-05-31
1,332,804 GBP2024-05-31
Cash at bank and in hand
134,583 GBP2025-05-31
200,177 GBP2024-05-31
Current Assets
2,244,734 GBP2025-05-31
2,229,188 GBP2024-05-31
Creditors
Amounts falling due within one year
-703,651 GBP2025-05-31
-652,630 GBP2024-05-31
Net Current Assets/Liabilities
1,541,083 GBP2025-05-31
1,576,558 GBP2024-05-31
Total Assets Less Current Liabilities
2,407,736 GBP2025-05-31
2,134,782 GBP2024-05-31
Creditors
Amounts falling due after one year
-107,986 GBP2025-05-31
-197,024 GBP2024-05-31
Net Assets/Liabilities
2,158,943 GBP2025-05-31
1,816,607 GBP2024-05-31
Equity
Called up share capital
81 GBP2025-05-31
81 GBP2024-05-31
Share premium
82,401 GBP2025-05-31
82,401 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
2,076,441 GBP2025-05-31
1,734,105 GBP2024-05-31
Equity
2,158,943 GBP2025-05-31
1,816,607 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,656 GBP2024-06-01 ~ 2025-05-31
-8,255 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,326 GBP2024-06-01 ~ 2025-05-31
48,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
449,337 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
565,978 GBP2025-05-31
565,978 GBP2024-05-31
Furniture and fittings
27,773 GBP2025-05-31
22,352 GBP2024-05-31
Computers
45,231 GBP2025-05-31
39,495 GBP2024-05-31
Motor vehicles
571,080 GBP2025-05-31
543,642 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,790,399 GBP2025-05-31
1,302,467 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-33,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-33,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,934 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
313,589 GBP2025-05-31
274,707 GBP2024-05-31
Furniture and fittings
8,704 GBP2025-05-31
5,303 GBP2024-05-31
Computers
31,208 GBP2025-05-31
27,153 GBP2024-05-31
Motor vehicles
427,312 GBP2025-05-31
357,795 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,746 GBP2025-05-31
744,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,934 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
38,882 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,401 GBP2024-06-01 ~ 2025-05-31
Computers
4,055 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
87,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
404,403 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
252,389 GBP2025-05-31
291,271 GBP2024-05-31
Furniture and fittings
19,069 GBP2025-05-31
17,049 GBP2024-05-31
Computers
14,023 GBP2025-05-31
12,342 GBP2024-05-31
Motor vehicles
143,768 GBP2025-05-31
185,847 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,263,242 GBP2025-05-31
1,209,823 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
116,703 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,023 GBP2025-05-31
Current, Amounts falling due within one year
6,278 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,270,265 GBP2025-05-31
Current, Amounts falling due within one year
1,332,804 GBP2024-05-31
Trade Creditors/Trade Payables
Current
410,677 GBP2025-05-31
337,477 GBP2024-05-31
Corporation Tax Payable
Current
39,670 GBP2025-05-31
173,569 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,510 GBP2025-05-31
24,184 GBP2024-05-31
Other Creditors
Current
163,794 GBP2025-05-31
117,400 GBP2024-05-31
Creditors
Current
703,651 GBP2025-05-31
652,630 GBP2024-05-31
Other Creditors
Non-current
107,986 GBP2025-05-31
197,024 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-05-31
56 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-05-31
24 shares2024-05-31
Equity
Called up share capital
81 GBP2025-05-31
81 GBP2024-05-31