43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
364,426 GBP2025-05-31
295,364 GBP2024-05-31
Total Inventories
225,432 GBP2025-05-31
121,000 GBP2024-05-31
Debtors
Current
91,579 GBP2025-05-31
129,482 GBP2024-05-31
Cash at bank and in hand
13,578 GBP2025-05-31
31,375 GBP2024-05-31
Current Assets
330,589 GBP2025-05-31
281,857 GBP2024-05-31
Net Current Assets/Liabilities
32,564 GBP2025-05-31
4,547 GBP2024-05-31
Total Assets Less Current Liabilities
396,990 GBP2025-05-31
299,911 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-101,557 GBP2024-05-31
Net Assets/Liabilities
227,251 GBP2025-05-31
198,354 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,277 GBP2025-05-31
40,277 GBP2024-05-31
Plant and equipment
390,773 GBP2025-05-31
279,223 GBP2024-05-31
Office equipment
13,733 GBP2025-05-31
12,117 GBP2024-05-31
Motor vehicles
204,767 GBP2025-05-31
197,782 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,076 GBP2025-05-31
18,864 GBP2024-05-31
Plant and equipment
148,287 GBP2025-05-31
125,216 GBP2024-05-31
Office equipment
9,876 GBP2025-05-31
8,590 GBP2024-05-31
Motor vehicles
104,885 GBP2025-05-31
81,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,212 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,071 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,286 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
18,201 GBP2025-05-31
21,413 GBP2024-05-31
Plant and equipment
242,486 GBP2025-05-31
154,007 GBP2024-05-31
Office equipment
3,857 GBP2025-05-31
3,527 GBP2024-05-31
Motor vehicles
99,882 GBP2025-05-31
116,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
649,550 GBP2025-05-31
529,399 GBP2024-05-31
Property, Plant & Equipment - Disposals
-27,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,124 GBP2025-05-31
234,035 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,925 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
225,432 GBP2025-05-31
121,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,988 GBP2025-05-31
Amounts falling due within one year, Current
72,315 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,672 GBP2025-05-31
Amounts falling due within one year, Current
3,003 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
91,579 GBP2025-05-31
Amounts falling due within one year, Current
129,482 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
62,405 GBP2025-05-31
Non-current, Amounts falling due after one year
101,557 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
47,920 GBP2025-05-31
Other Remaining Borrowings
Non-current
53,676 GBP2025-05-31
56,100 GBP2024-05-31
Total Borrowings
Non-current
169,739 GBP2025-05-31
101,557 GBP2024-05-31
Bank Borrowings
Current
15,209 GBP2025-05-31
Bank Overdrafts
Current
2,465 GBP2025-05-31
2,465 GBP2024-05-31
Total Borrowings
Current
62,405 GBP2025-05-31
38,043 GBP2024-05-31