43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
70,070 GBP2025-05-31
50,497 GBP2024-05-31
Total Inventories
52,100 GBP2025-05-31
59,830 GBP2024-05-31
Debtors
24,860 GBP2025-05-31
16,407 GBP2024-05-31
Cash at bank and in hand
94,708 GBP2025-05-31
37,613 GBP2024-05-31
Current Assets
171,668 GBP2025-05-31
113,850 GBP2024-05-31
Creditors
Current
174,284 GBP2025-05-31
122,506 GBP2024-05-31
Net Current Assets/Liabilities
-2,616 GBP2025-05-31
-8,656 GBP2024-05-31
Total Assets Less Current Liabilities
67,454 GBP2025-05-31
41,841 GBP2024-05-31
Net Assets/Liabilities
14,304 GBP2025-05-31
3,173 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,204 GBP2025-05-31
3,073 GBP2024-05-31
Equity
14,304 GBP2025-05-31
3,173 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Plant and equipment
11,183 GBP2025-05-31
3,683 GBP2024-05-31
Motor vehicles
79,071 GBP2025-05-31
62,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,558 GBP2025-05-31
81,492 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
304 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2025-05-31
1,200 GBP2024-05-31
Plant and equipment
4,641 GBP2025-05-31
2,460 GBP2024-05-31
Motor vehicles
29,271 GBP2025-05-31
27,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,488 GBP2025-05-31
30,995 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,181 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
76 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
13,500 GBP2025-05-31
13,800 GBP2024-05-31
Plant and equipment
6,542 GBP2025-05-31
1,223 GBP2024-05-31
Furniture and fittings
228 GBP2025-05-31
Motor vehicles
49,800 GBP2025-05-31
35,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,426 GBP2025-05-31
45,159 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,068 GBP2025-05-31
19,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,358 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
25,546 GBP2024-05-31
Merchandise
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Value of work in progress
47,100 GBP2025-05-31
54,830 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,860 GBP2025-05-31
16,407 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,287 GBP2025-05-31
2,915 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,843 GBP2025-05-31
6,759 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,921 GBP2025-05-31
7,515 GBP2024-05-31
Corporation Tax Payable
Current
21,969 GBP2025-05-31
16,251 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,273 GBP2025-05-31
16,635 GBP2024-05-31
Other Creditors
Current
17,274 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2025-05-31
2,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,388 GBP2025-05-31
Between one and two years, Non-current
3,277 GBP2024-05-31
Between two and five year, Non-current
2,386 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,955 GBP2025-05-31
25,724 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,807 GBP2025-05-31
7,281 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31