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
189,321 GBP2025-05-31
161,238 GBP2024-05-31
Total Inventories
304,851 GBP2025-05-31
342,150 GBP2024-05-31
Debtors
315,026 GBP2025-05-31
305,063 GBP2024-05-31
Cash at bank and in hand
97,077 GBP2025-05-31
18,903 GBP2024-05-31
Current Assets
716,954 GBP2025-05-31
666,116 GBP2024-05-31
Creditors
Current
425,943 GBP2025-05-31
320,624 GBP2024-05-31
Net Current Assets/Liabilities
291,011 GBP2025-05-31
345,492 GBP2024-05-31
Total Assets Less Current Liabilities
480,332 GBP2025-05-31
506,730 GBP2024-05-31
Net Assets/Liabilities
370,243 GBP2025-05-31
383,908 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
370,143 GBP2025-05-31
383,808 GBP2024-05-31
Equity
370,243 GBP2025-05-31
383,908 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,651 GBP2025-05-31
28,408 GBP2024-05-31
Motor vehicles
334,104 GBP2025-05-31
292,308 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
368,755 GBP2025-05-31
320,716 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,596 GBP2025-05-31
24,659 GBP2024-05-31
Motor vehicles
153,838 GBP2025-05-31
134,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,434 GBP2025-05-31
159,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,055 GBP2025-05-31
3,749 GBP2024-05-31
Motor vehicles
180,266 GBP2025-05-31
157,489 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,504 GBP2025-05-31
216,899 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,522 GBP2025-05-31
88,164 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
315,026 GBP2025-05-31
305,063 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
74,187 GBP2025-05-31
50,028 GBP2024-05-31
Trade Creditors/Trade Payables
Current
247,891 GBP2025-05-31
173,939 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,703 GBP2025-05-31
49,076 GBP2024-05-31
Other Creditors
Current
49,162 GBP2025-05-31
37,581 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-05-31
15,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,431 GBP2025-05-31
68,288 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
50,028 GBP2024-05-31
Between one and five year, hire purchase agreements
68,288 GBP2024-05-31
hire purchase agreements
132,618 GBP2025-05-31
118,316 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Between one and five year
90,250 GBP2025-05-31
115,250 GBP2024-05-31
All periods
115,250 GBP2025-05-31
140,250 GBP2024-05-31