43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
385,460 GBP2024-05-31
418,422 GBP2023-05-31
Fixed Assets
385,460 GBP2024-05-31
418,422 GBP2023-05-31
Total Inventories
24,919 GBP2024-05-31
19,919 GBP2023-05-31
Debtors
Current
438,982 GBP2024-05-31
622,024 GBP2023-05-31
Cash at bank and in hand
45,912 GBP2024-05-31
87,565 GBP2023-05-31
Current Assets
509,813 GBP2024-05-31
729,508 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-845,240 GBP2024-05-31
Net Current Assets/Liabilities
-335,427 GBP2024-05-31
84,577 GBP2023-05-31
Total Assets Less Current Liabilities
50,033 GBP2024-05-31
502,999 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2024-05-31
-53,791 GBP2023-05-31
Net Assets/Liabilities
30,125 GBP2024-05-31
449,208 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
30,025 GBP2024-05-31
449,108 GBP2023-05-31
Equity
30,125 GBP2024-05-31
449,208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,379 GBP2024-05-31
423,897 GBP2023-05-31
Motor vehicles
1,148,701 GBP2024-05-31
1,148,701 GBP2023-05-31
Furniture and fittings
191,351 GBP2024-05-31
57,799 GBP2023-05-31
Office equipment
33,086 GBP2024-05-31
32,145 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,777,517 GBP2024-05-31
1,662,542 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
368,748 GBP2023-05-31
Motor vehicles
787,557 GBP2023-05-31
Furniture and fittings
57,737 GBP2023-05-31
Office equipment
30,078 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,244,120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,526 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
117,807 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
59,130 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
59,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,615 GBP2024-05-31
Motor vehicles
920,655 GBP2024-05-31
Furniture and fittings
70,263 GBP2024-05-31
Office equipment
31,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,057 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
34,764 GBP2024-05-31
55,149 GBP2023-05-31
Motor vehicles
228,046 GBP2024-05-31
361,144 GBP2023-05-31
Furniture and fittings
121,088 GBP2024-05-31
62 GBP2023-05-31
Office equipment
1,562 GBP2024-05-31
2,067 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,540 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
72,670 GBP2023-05-31
Under hire purchased contracts or finance leases
13,540 GBP2024-05-31
72,670 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108,062 GBP2024-05-31
146,268 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
254,358 GBP2024-05-31
392,180 GBP2023-05-31
Other Debtors
Current
7,220 GBP2024-05-31
632 GBP2023-05-31
Prepayments/Accrued Income
Current
69,342 GBP2024-05-31
82,944 GBP2023-05-31
Bank Borrowings
Current
10,015 GBP2024-05-31
9,767 GBP2023-05-31
Trade Creditors/Trade Payables
Current
534,776 GBP2024-05-31
302,937 GBP2023-05-31
Amounts owed to group undertakings
Current
171,307 GBP2024-05-31
157,515 GBP2023-05-31
Taxation/Social Security Payable
Current
9,634 GBP2024-05-31
37,949 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,868 GBP2024-05-31
86,012 GBP2023-05-31
Other Creditors
Current
55,980 GBP2024-05-31
45,801 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
39,660 GBP2024-05-31
4,950 GBP2023-05-31
Creditors
Current
845,240 GBP2024-05-31
644,931 GBP2023-05-31
Bank Borrowings
Non-current
19,908 GBP2024-05-31
29,923 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,868 GBP2023-05-31
Creditors
Non-current
19,908 GBP2024-05-31
53,791 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-05-31
120,000 GBP2023-05-31