43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,255,504 GBP2024-05-31
2,715,856 GBP2023-05-31
Fixed Assets - Investments
350,067 GBP2024-05-31
350,067 GBP2023-05-31
Fixed Assets
3,605,571 GBP2024-05-31
3,065,923 GBP2023-05-31
Total Inventories
494,972 GBP2024-05-31
185,000 GBP2023-05-31
Debtors
1,047,281 GBP2024-05-31
537,864 GBP2023-05-31
Cash at bank and in hand
198 GBP2023-05-31
Current Assets
1,542,253 GBP2024-05-31
723,062 GBP2023-05-31
Creditors
Current
2,421,142 GBP2024-05-31
1,480,147 GBP2023-05-31
Net Current Assets/Liabilities
-878,889 GBP2024-05-31
-757,085 GBP2023-05-31
Total Assets Less Current Liabilities
2,726,682 GBP2024-05-31
2,308,838 GBP2023-05-31
Net Assets/Liabilities
430,183 GBP2024-05-31
367,731 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
430,180 GBP2024-05-31
367,728 GBP2023-05-31
Equity
430,183 GBP2024-05-31
367,731 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,853,601 GBP2024-05-31
3,174,785 GBP2023-05-31
Furniture and fittings
848 GBP2024-05-31
848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,854,449 GBP2024-05-31
3,175,633 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-618,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-618,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,097 GBP2024-05-31
458,929 GBP2023-05-31
Furniture and fittings
848 GBP2024-05-31
848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,945 GBP2024-05-31
459,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,255,504 GBP2024-05-31
2,715,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,644,886 GBP2024-05-31
2,964,070 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,287,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
503,190 GBP2024-05-31
375,959 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
255,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,141,696 GBP2024-05-31
2,588,111 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
350,067 GBP2023-05-31
Investments in Group Undertakings
350,067 GBP2024-05-31
350,067 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
637,603 GBP2024-05-31
407,191 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
409,678 GBP2024-05-31
130,673 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,047,281 GBP2024-05-31
537,864 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
72,892 GBP2024-05-31
75,273 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
818,186 GBP2024-05-31
560,726 GBP2023-05-31
Trade Creditors/Trade Payables
Current
553,445 GBP2024-05-31
102,712 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,014 GBP2024-05-31
78,310 GBP2023-05-31
Other Creditors
Current
895,605 GBP2024-05-31
663,126 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-05-31
67,048 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,187,345 GBP2024-05-31
1,798,057 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31