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
309,970 GBP2025-05-31
198,495 GBP2024-05-31
Debtors
217,606 GBP2025-05-31
126,254 GBP2024-05-31
Cash at bank and in hand
2 GBP2025-05-31
2 GBP2024-05-31
Current Assets
217,608 GBP2025-05-31
126,256 GBP2024-05-31
Net Current Assets/Liabilities
6,898 GBP2025-05-31
-27,989 GBP2024-05-31
Total Assets Less Current Liabilities
316,868 GBP2025-05-31
170,506 GBP2024-05-31
Net Assets/Liabilities
109,859 GBP2025-05-31
34,474 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
109,759 GBP2025-05-31
34,374 GBP2024-05-31
Equity
109,859 GBP2025-05-31
34,474 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,312 GBP2025-05-31
351,092 GBP2024-05-31
Furniture and fittings
222 GBP2025-05-31
222 GBP2024-05-31
Motor vehicles
157,066 GBP2025-05-31
157,066 GBP2024-05-31
Computers
13,914 GBP2025-05-31
12,864 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
680,514 GBP2025-05-31
521,244 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,043 GBP2025-05-31
214,662 GBP2024-05-31
Furniture and fittings
222 GBP2025-05-31
222 GBP2024-05-31
Motor vehicles
109,372 GBP2025-05-31
98,243 GBP2024-05-31
Computers
10,907 GBP2025-05-31
9,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,544 GBP2025-05-31
322,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,449 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,129 GBP2024-06-01 ~ 2025-05-31
Computers
1,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
259,269 GBP2025-05-31
136,430 GBP2024-05-31
Motor vehicles
47,694 GBP2025-05-31
58,823 GBP2024-05-31
Computers
3,007 GBP2025-05-31
3,242 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
227,250 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
107,042 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
342,850 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
124,702 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
63,280 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,204 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
7,365 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
29,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
127,838 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
215,012 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
36,397 GBP2025-05-31
43,762 GBP2024-05-31
Under hire purchased contracts or finance leases
251,409 GBP2025-05-31
146,310 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
102,548 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,479 GBP2025-05-31
88,044 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
52,127 GBP2025-05-31
38,210 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
217,606 GBP2025-05-31
126,254 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,243 GBP2025-05-31
39,430 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
71,305 GBP2025-05-31
35,613 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,790 GBP2025-05-31
47,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,180 GBP2025-05-31
17,074 GBP2024-05-31
Other Creditors
Current
32,192 GBP2025-05-31
14,956 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
149,672 GBP2025-05-31
89,978 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,337 GBP2025-05-31
36,055 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
115,385 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-06-01 ~ 2025-05-31