43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
758,854 GBP2025-05-31
710,377 GBP2024-05-31
Investment Property
410,626 GBP2025-05-31
291,162 GBP2024-05-31
Fixed Assets
1,169,480 GBP2025-05-31
1,001,539 GBP2024-05-31
Total Inventories
1,392,813 GBP2025-05-31
911,038 GBP2024-05-31
Debtors
486,093 GBP2025-05-31
386,448 GBP2024-05-31
Cash at bank and in hand
3,081,119 GBP2025-05-31
3,363,755 GBP2024-05-31
Current Assets
4,960,025 GBP2025-05-31
4,661,241 GBP2024-05-31
Creditors
Current
1,050,431 GBP2025-05-31
1,175,831 GBP2024-05-31
Net Current Assets/Liabilities
3,909,594 GBP2025-05-31
3,485,410 GBP2024-05-31
Total Assets Less Current Liabilities
5,079,074 GBP2025-05-31
4,486,949 GBP2024-05-31
Creditors
Non-current
19,711 GBP2025-05-31
5,393 GBP2024-05-31
Net Assets/Liabilities
5,059,363 GBP2025-05-31
4,481,556 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
5,059,262 GBP2025-05-31
4,481,455 GBP2024-05-31
Equity
5,059,363 GBP2025-05-31
4,481,556 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,265 GBP2025-05-31
17,265 GBP2024-05-31
Plant and equipment
133,548 GBP2025-05-31
111,925 GBP2024-05-31
Furniture and fittings
16,236 GBP2025-05-31
14,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,195 GBP2025-05-31
10,124 GBP2024-05-31
Plant and equipment
69,437 GBP2025-05-31
58,123 GBP2024-05-31
Furniture and fittings
9,830 GBP2025-05-31
8,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,071 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,314 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,070 GBP2025-05-31
7,141 GBP2024-05-31
Plant and equipment
64,111 GBP2025-05-31
53,802 GBP2024-05-31
Furniture and fittings
6,406 GBP2025-05-31
5,576 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,268,405 GBP2025-05-31
1,140,435 GBP2024-05-31
Computers
30,396 GBP2025-05-31
30,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,465,850 GBP2025-05-31
1,314,296 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-281,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-281,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
588,203 GBP2025-05-31
502,500 GBP2024-05-31
Computers
28,331 GBP2025-05-31
24,473 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,996 GBP2025-05-31
603,919 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
226,734 GBP2024-06-01 ~ 2025-05-31
Computers
3,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-141,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
680,202 GBP2025-05-31
637,935 GBP2024-05-31
Computers
2,065 GBP2025-05-31
5,923 GBP2024-05-31
Investment Property - Fair Value Model
410,626 GBP2025-05-31
291,162 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-146,660 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,031 GBP2025-05-31
Amounts falling due within one year, Current
378,468 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,220 GBP2025-05-31
Amounts falling due within one year, Current
7,220 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
486,093 GBP2025-05-31
Amounts falling due within one year, Current
386,448 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,309 GBP2025-05-31
7,190 GBP2024-05-31
Trade Creditors/Trade Payables
Current
337,324 GBP2025-05-31
405,378 GBP2024-05-31
Other Taxation & Social Security Payable
Current
693,000 GBP2025-05-31
758,668 GBP2024-05-31
Other Creditors
Current
3,798 GBP2025-05-31
4,595 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,711 GBP2025-05-31
5,393 GBP2024-05-31