43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
592,302 GBP2024-05-31
483,697 GBP2023-05-31
Fixed Assets
592,302 GBP2024-05-31
483,697 GBP2023-05-31
Total Inventories
19,364 GBP2024-05-31
Debtors
2,687,986 GBP2024-05-31
2,138,890 GBP2023-05-31
Cash at bank and in hand
155,834 GBP2023-05-31
Current Assets
2,707,350 GBP2024-05-31
2,294,724 GBP2023-05-31
Creditors
Current
1,074,020 GBP2024-05-31
1,081,024 GBP2023-05-31
Net Current Assets/Liabilities
1,633,330 GBP2024-05-31
1,213,700 GBP2023-05-31
Total Assets Less Current Liabilities
2,225,632 GBP2024-05-31
1,697,397 GBP2023-05-31
Net Assets/Liabilities
993,228 GBP2024-05-31
936,848 GBP2023-05-31
Equity
Called up share capital
1,266 GBP2024-05-31
1,266 GBP2023-05-31
Capital redemption reserve
38 GBP2024-05-31
38 GBP2023-05-31
Equity
993,228 GBP2024-05-31
936,848 GBP2023-05-31
Average Number of Employees
862023-06-01 ~ 2024-05-31
772022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,529 GBP2024-05-31
691,679 GBP2023-05-31
Furniture and fittings
45,780 GBP2024-05-31
40,930 GBP2023-05-31
Motor vehicles
757,929 GBP2024-05-31
556,743 GBP2023-05-31
Computers
224,257 GBP2024-05-31
224,257 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,753,495 GBP2024-05-31
1,513,609 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-121,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,576 GBP2024-05-31
392,508 GBP2023-05-31
Furniture and fittings
24,099 GBP2024-05-31
15,399 GBP2023-05-31
Motor vehicles
521,222 GBP2024-05-31
452,228 GBP2023-05-31
Computers
189,296 GBP2024-05-31
169,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,193 GBP2024-05-31
1,029,912 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,068 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,700 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
189,689 GBP2023-06-01 ~ 2024-05-31
Computers
19,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
298,953 GBP2024-05-31
299,171 GBP2023-05-31
Furniture and fittings
21,681 GBP2024-05-31
25,531 GBP2023-05-31
Motor vehicles
236,707 GBP2024-05-31
104,515 GBP2023-05-31
Computers
34,961 GBP2024-05-31
54,480 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,856,109 GBP2024-05-31
1,819,015 GBP2023-05-31
Other Debtors
Current
584,294 GBP2024-05-31
85,122 GBP2023-05-31
Prepayments/Accrued Income
Current
247,583 GBP2024-05-31
225,313 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,687,986 GBP2024-05-31
2,138,890 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
358,954 GBP2024-05-31
219,127 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
53,720 GBP2024-05-31
88,641 GBP2023-05-31
Trade Creditors/Trade Payables
Current
445,742 GBP2024-05-31
533,551 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,898 GBP2024-05-31
92,526 GBP2023-05-31
Other Creditors
Current
41,373 GBP2024-05-31
46,177 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
59,333 GBP2024-05-31
59,102 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,655 GBP2024-05-31
86,338 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,154,893 GBP2024-05-31
674,211 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,093 GBP2024-05-31
65,093 GBP2023-05-31
Between one and five year
111,987 GBP2024-05-31
191,721 GBP2023-05-31
All periods
177,080 GBP2024-05-31
256,814 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
991,924 GBP2024-05-31
935,543 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
297,026 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
297,026 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-240,645 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-240,645 GBP2023-06-01 ~ 2024-05-31