43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
363,856 GBP2025-04-30
292,546 GBP2024-05-31
Total Inventories
7,011 GBP2025-04-30
25,560 GBP2024-05-31
Debtors
346,215 GBP2025-04-30
153,179 GBP2024-05-31
Cash at bank and in hand
157,902 GBP2025-04-30
115,196 GBP2024-05-31
Current Assets
511,128 GBP2025-04-30
293,935 GBP2024-05-31
Net Current Assets/Liabilities
314,283 GBP2025-04-30
166,116 GBP2024-05-31
Total Assets Less Current Liabilities
678,139 GBP2025-04-30
458,662 GBP2024-05-31
Creditors
Amounts falling due after one year
-156,859 GBP2025-04-30
-140,767 GBP2024-05-31
Net Assets/Liabilities
431,553 GBP2025-04-30
246,121 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-04-30
6,000 GBP2024-05-31
Plant and equipment
407,604 GBP2025-04-30
302,604 GBP2024-05-31
Motor vehicles
15,000 GBP2025-04-30
15,000 GBP2024-05-31
Computers
1,353 GBP2025-04-30
1,353 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
429,957 GBP2025-04-30
324,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,050 GBP2025-04-30
550 GBP2024-05-31
Plant and equipment
60,249 GBP2025-04-30
29,736 GBP2024-05-31
Motor vehicles
4,179 GBP2025-04-30
1,750 GBP2024-05-31
Computers
623 GBP2025-04-30
375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,101 GBP2025-04-30
32,411 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-06-01 ~ 2025-04-30
Plant and equipment
30,513 GBP2024-06-01 ~ 2025-04-30
Motor vehicles
2,429 GBP2024-06-01 ~ 2025-04-30
Computers
248 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,690 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,950 GBP2025-04-30
5,450 GBP2024-05-31
Plant and equipment
347,355 GBP2025-04-30
272,868 GBP2024-05-31
Motor vehicles
10,821 GBP2025-04-30
13,250 GBP2024-05-31
Computers
730 GBP2025-04-30
978 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,920 GBP2025-04-30
119,285 GBP2024-05-31
Other Debtors
Amounts falling due within one year
58,500 GBP2025-04-30
33,894 GBP2024-05-31
Debtors
Amounts falling due within one year
266,068 GBP2025-04-30
153,179 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,125 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,866 GBP2025-04-30
21,136 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,500 GBP2025-04-30
49,925 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,285 GBP2025-04-30
46,816 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,119 GBP2025-04-30
7,331 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,556 GBP2025-04-30
467 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
19 GBP2025-04-30
19 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-04-30
1,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,859 GBP2025-04-30
140,767 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,727 GBP2025-04-30
71,774 GBP2024-05-31
Deferred Tax Liabilities
89,727 GBP2025-04-30
71,774 GBP2024-05-31
29,610 GBP2023-05-31
Average Number of Employees
12024-06-01 ~ 2025-04-30
12023-06-01 ~ 2024-05-31