43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
101,097 GBP2025-05-31
156,049 GBP2024-05-31
Fixed Assets
101,097 GBP2025-05-31
156,049 GBP2024-05-31
Total Inventories
65,902 GBP2025-05-31
98,884 GBP2024-05-31
Debtors
Non-current
5,250 GBP2025-05-31
5,250 GBP2024-05-31
Current
208,062 GBP2025-05-31
278,879 GBP2024-05-31
Cash at bank and in hand
25,105 GBP2025-05-31
78,263 GBP2024-05-31
Current Assets
304,319 GBP2025-05-31
461,276 GBP2024-05-31
Net Current Assets/Liabilities
230,794 GBP2025-05-31
363,869 GBP2024-05-31
Total Assets Less Current Liabilities
331,891 GBP2025-05-31
519,918 GBP2024-05-31
Net Assets/Liabilities
331,891 GBP2025-05-31
482,792 GBP2024-05-31
Equity
Called up share capital
119 GBP2025-05-31
119 GBP2024-05-31
Share premium
55,059 GBP2025-05-31
55,059 GBP2024-05-31
Retained earnings (accumulated losses)
276,713 GBP2025-05-31
427,614 GBP2024-05-31
Equity
331,891 GBP2025-05-31
482,792 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,463 GBP2025-05-31
270,723 GBP2024-05-31
Motor vehicles
106,221 GBP2025-05-31
136,386 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
382,684 GBP2025-05-31
407,109 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-30,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,669 GBP2024-05-31
Motor vehicles
50,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,060 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,383 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
12,331 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
46,714 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,233 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
8,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,052 GBP2025-05-31
Motor vehicles
46,535 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,587 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
41,411 GBP2025-05-31
70,054 GBP2024-05-31
Motor vehicles
59,686 GBP2025-05-31
85,995 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
24,699 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
57,331 GBP2024-05-31
Under hire purchased contracts or finance leases
24,699 GBP2025-05-31
57,331 GBP2024-05-31
Other Debtors
Non-current
5,250 GBP2025-05-31
5,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,638 GBP2025-05-31
250,014 GBP2024-05-31
Other Debtors
Current
14,588 GBP2025-05-31
19,699 GBP2024-05-31
Prepayments/Accrued Income
Current
10,466 GBP2025-05-31
9,166 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
19,370 GBP2025-05-31
Cash and Cash Equivalents
25,105 GBP2025-05-31
78,263 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,432 GBP2025-05-31
48,337 GBP2024-05-31
Taxation/Social Security Payable
Current
2,414 GBP2025-05-31
6,021 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,292 GBP2025-05-31
23,528 GBP2024-05-31
Other Creditors
Current
4,228 GBP2025-05-31
3,543 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,159 GBP2025-05-31
5,978 GBP2024-05-31
Creditors
Current
73,525 GBP2025-05-31
97,407 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,292 GBP2024-05-31
Creditors
Non-current
21,292 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
10,000 GBP2024-05-31
Total Borrowings
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Minimum gross finance lease payments owing
11,815 GBP2025-05-31
37,381 GBP2024-05-31
Net Deferred Tax Liability/Asset
19,370 GBP2025-05-31
-15,834 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,204 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,650 GBP2024-05-31