43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
42,130 GBP2025-05-31
42,130 GBP2024-05-31
Property, Plant & Equipment
132,955 GBP2025-05-31
144,192 GBP2024-05-31
Fixed Assets
175,085 GBP2025-05-31
186,322 GBP2024-05-31
Debtors
114,078 GBP2025-05-31
62,640 GBP2024-05-31
Cash at bank and in hand
16,996 GBP2025-05-31
7,469 GBP2024-05-31
Current Assets
131,074 GBP2025-05-31
70,109 GBP2024-05-31
Net Current Assets/Liabilities
1,320 GBP2025-05-31
-21,144 GBP2024-05-31
Total Assets Less Current Liabilities
176,405 GBP2025-05-31
165,178 GBP2024-05-31
Net Assets/Liabilities
149,010 GBP2025-05-31
137,783 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Share premium
25,798 GBP2025-05-31
25,798 GBP2024-05-31
Retained earnings (accumulated losses)
123,208 GBP2025-05-31
111,981 GBP2024-05-31
Equity
149,010 GBP2025-05-31
137,783 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
42,130 GBP2025-05-31
42,130 GBP2024-05-31
Intangible Assets
Goodwill
42,130 GBP2025-05-31
42,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,981 GBP2025-05-31
6,981 GBP2024-05-31
Plant and equipment
441,338 GBP2025-05-31
441,338 GBP2024-05-31
Vehicles
163,206 GBP2025-05-31
141,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
611,525 GBP2025-05-31
589,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,087 GBP2025-05-31
5,864 GBP2024-05-31
Plant and equipment
371,516 GBP2025-05-31
354,065 GBP2024-05-31
Vehicles
100,967 GBP2025-05-31
85,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,570 GBP2025-05-31
445,338 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,451 GBP2024-06-01 ~ 2025-05-31
Vehicles
15,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
894 GBP2025-05-31
1,117 GBP2024-05-31
Plant and equipment
69,822 GBP2025-05-31
87,273 GBP2024-05-31
Vehicles
62,239 GBP2025-05-31
55,802 GBP2024-05-31
Trade Debtors/Trade Receivables
97,578 GBP2025-05-31
26,802 GBP2024-05-31
Amounts owed by group undertakings and participating interests
3,101 GBP2025-05-31
Other Debtors
13,399 GBP2025-05-31
35,838 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
34,326 GBP2025-05-31
34,334 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,086 GBP2025-05-31
43,628 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,744 GBP2025-05-31
17,638 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,557 GBP2025-05-31
13,609 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-29,959 GBP2025-05-31
-17,956 GBP2024-05-31