43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,257,807 GBP2025-05-31
1,118,599 GBP2024-05-31
Total Inventories
56,600 GBP2025-05-31
44,100 GBP2024-05-31
Debtors
854,344 GBP2025-05-31
417,602 GBP2024-05-31
Cash at bank and in hand
43,656 GBP2025-05-31
51,685 GBP2024-05-31
Current Assets
954,600 GBP2025-05-31
513,387 GBP2024-05-31
Net Current Assets/Liabilities
-315,500 GBP2025-05-31
-643,015 GBP2024-05-31
Total Assets Less Current Liabilities
942,307 GBP2025-05-31
475,584 GBP2024-05-31
Net Assets/Liabilities
448,291 GBP2025-05-31
439 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
448,191 GBP2025-05-31
339 GBP2024-05-31
Equity
448,291 GBP2025-05-31
439 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,082 GBP2025-05-31
17,082 GBP2024-05-31
Vehicles
3,902,564 GBP2025-05-31
3,721,486 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,919,646 GBP2025-05-31
3,738,568 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-196,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-196,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,612 GBP2025-05-31
4,125 GBP2024-05-31
Vehicles
2,650,227 GBP2025-05-31
2,615,844 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,661,839 GBP2025-05-31
2,619,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,487 GBP2024-06-01 ~ 2025-05-31
Vehicles
221,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-186,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,470 GBP2025-05-31
12,957 GBP2024-05-31
Vehicles
1,252,337 GBP2025-05-31
1,105,642 GBP2024-05-31
Trade Debtors/Trade Receivables
131,569 GBP2025-05-31
89,149 GBP2024-05-31
Other Debtors
722,775 GBP2025-05-31
328,453 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,473 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
212,579 GBP2025-05-31
186,772 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,960 GBP2025-05-31
62,419 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
334,510 GBP2025-05-31
141,684 GBP2024-05-31
Other Creditors
Amounts falling due within one year
698,578 GBP2025-05-31
755,527 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
14,429 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
494,016 GBP2025-05-31
460,716 GBP2024-05-31