43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
37,800 GBP2025-05-31
40,950 GBP2024-05-31
Property, Plant & Equipment
491,325 GBP2025-05-31
434,966 GBP2024-05-31
Fixed Assets
529,125 GBP2025-05-31
475,916 GBP2024-05-31
Total Inventories
1,700 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
339,068 GBP2025-05-31
237,239 GBP2024-05-31
Cash at bank and in hand
18,770 GBP2025-05-31
41,425 GBP2024-05-31
Current Assets
359,538 GBP2025-05-31
280,164 GBP2024-05-31
Creditors
-208,935 GBP2025-05-31
-155,039 GBP2024-05-31
Net Current Assets/Liabilities
150,603 GBP2025-05-31
125,125 GBP2024-05-31
Total Assets Less Current Liabilities
679,728 GBP2025-05-31
601,041 GBP2024-05-31
Net Assets/Liabilities
436,026 GBP2025-05-31
306,814 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
435,925 GBP2025-05-31
306,713 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2025-05-31
63,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2025-05-31
22,050 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,150 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
37,800 GBP2025-05-31
40,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,581 GBP2025-05-31
463,837 GBP2024-05-31
Motor vehicles
183,940 GBP2025-05-31
101,440 GBP2024-05-31
Furniture and fittings
1,390 GBP2025-05-31
1,390 GBP2024-05-31
Computers
5,500 GBP2025-05-31
5,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
679,411 GBP2025-05-31
572,167 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-72,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,350 GBP2025-05-31
117,070 GBP2024-05-31
Motor vehicles
40,525 GBP2025-05-31
15,216 GBP2024-05-31
Furniture and fittings
1,028 GBP2025-05-31
964 GBP2024-05-31
Computers
4,183 GBP2025-05-31
3,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,086 GBP2025-05-31
137,201 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,100 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,309 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
64 GBP2024-06-01 ~ 2025-05-31
Computers
232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
346,231 GBP2025-05-31
346,767 GBP2024-05-31
Motor vehicles
143,415 GBP2025-05-31
86,224 GBP2024-05-31
Furniture and fittings
362 GBP2025-05-31
426 GBP2024-05-31
Computers
1,317 GBP2025-05-31
1,549 GBP2024-05-31
Other types of inventories not specified separately
1,700 GBP2025-05-31
1,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,420 GBP2025-05-31
9,819 GBP2024-05-31
Other Debtors
Current
56,257 GBP2025-05-31
53,107 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
134,758 GBP2025-05-31
104,020 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,043 GBP2025-05-31
13,631 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
12,652 GBP2025-05-31
Amount of value-added tax that is payable
Current
15,039 GBP2025-05-31
20,134 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,853 GBP2025-05-31
7,005 GBP2024-05-31
Amounts owed to directors
Current
15,590 GBP2025-05-31
249 GBP2024-05-31
Creditors
Current
208,935 GBP2025-05-31
155,039 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
162,666 GBP2025-05-31
197,768 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
134,758 GBP2025-05-31
104,020 GBP2024-05-31
Between one and five year
162,666 GBP2025-05-31
197,768 GBP2024-05-31
Minimum gross finance lease payments owing
297,424 GBP2025-05-31
301,788 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
297,424 GBP2025-05-31
301,788 GBP2024-05-31