43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,610 GBP2025-05-31
87,275 GBP2024-05-31
Debtors
Current
862,037 GBP2025-05-31
655,662 GBP2024-05-31
Cash at bank and in hand
51,764 GBP2025-05-31
34,646 GBP2024-05-31
Current Assets
913,801 GBP2025-05-31
690,308 GBP2024-05-31
Net Current Assets/Liabilities
230,525 GBP2025-05-31
142,004 GBP2024-05-31
Total Assets Less Current Liabilities
295,135 GBP2025-05-31
229,279 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-15,137 GBP2024-05-31
Net Assets/Liabilities
213,059 GBP2025-05-31
198,724 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,188 GBP2025-05-31
21,188 GBP2024-05-31
Furniture and fittings
8,252 GBP2025-05-31
8,252 GBP2024-05-31
Plant and equipment
129,044 GBP2025-05-31
129,044 GBP2024-05-31
Office equipment
6,128 GBP2025-05-31
6,128 GBP2024-05-31
Motor vehicles
61,513 GBP2025-05-31
61,513 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
226,125 GBP2025-05-31
226,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,618 GBP2025-05-31
4,626 GBP2024-05-31
Plant and equipment
93,538 GBP2025-05-31
75,660 GBP2024-05-31
Office equipment
5,346 GBP2025-05-31
4,451 GBP2024-05-31
Motor vehicles
57,013 GBP2025-05-31
54,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,515 GBP2025-05-31
138,850 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
992 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,878 GBP2024-06-01 ~ 2025-05-31
Office equipment
895 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,188 GBP2025-05-31
Furniture and fittings
2,634 GBP2025-05-31
3,626 GBP2024-05-31
Plant and equipment
35,506 GBP2025-05-31
53,384 GBP2024-05-31
Office equipment
782 GBP2025-05-31
1,677 GBP2024-05-31
Motor vehicles
4,500 GBP2025-05-31
7,400 GBP2024-05-31
Land and buildings, Owned/Freehold
21,188 GBP2024-05-31
Trade Debtors/Trade Receivables
318,195 GBP2025-05-31
237,782 GBP2024-05-31
Prepayments
1,965 GBP2025-05-31
11,003 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
862,037 GBP2025-05-31
Amounts falling due within one year, Current
655,662 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
69,166 GBP2025-05-31
Non-current, Amounts falling due after one year
15,137 GBP2024-05-31
Bank Borrowings
Non-current
71,940 GBP2025-05-31
10,002 GBP2024-05-31
Total Borrowings
Non-current
71,940 GBP2025-05-31
15,137 GBP2024-05-31
Bank Borrowings
Current
64,031 GBP2025-05-31
4,272 GBP2024-05-31
Other Remaining Borrowings
Current
-6,975 GBP2024-05-31
Total Borrowings
Current
69,166 GBP2025-05-31
11,400 GBP2024-05-31