43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
222,353 GBP2024-05-31
190,224 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
222,453 GBP2024-05-31
190,324 GBP2023-05-31
Total Inventories
2,445,972 GBP2024-05-31
2,103,361 GBP2023-05-31
Debtors
1,156,026 GBP2024-05-31
1,887,909 GBP2023-05-31
Cash at bank and in hand
510,857 GBP2024-05-31
861,525 GBP2023-05-31
Current Assets
4,112,855 GBP2024-05-31
4,852,795 GBP2023-05-31
Net Current Assets/Liabilities
1,197,674 GBP2024-05-31
1,033,198 GBP2023-05-31
Total Assets Less Current Liabilities
1,420,127 GBP2024-05-31
1,223,522 GBP2023-05-31
Net Assets/Liabilities
1,191,920 GBP2024-05-31
1,016,573 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,190,920 GBP2024-05-31
1,015,573 GBP2023-05-31
Equity
1,191,920 GBP2024-05-31
1,016,573 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,131 GBP2024-05-31
6,546 GBP2023-05-31
Motor vehicles
355,987 GBP2024-05-31
274,361 GBP2023-05-31
Computers
55,576 GBP2024-05-31
50,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
419,694 GBP2024-05-31
331,707 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,198 GBP2024-05-31
4,597 GBP2023-05-31
Motor vehicles
158,575 GBP2024-05-31
108,158 GBP2023-05-31
Computers
33,568 GBP2024-05-31
28,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,341 GBP2024-05-31
141,483 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
601 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
60,142 GBP2023-06-01 ~ 2024-05-31
Computers
4,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,933 GBP2024-05-31
1,949 GBP2023-05-31
Motor vehicles
197,412 GBP2024-05-31
166,203 GBP2023-05-31
Computers
22,008 GBP2024-05-31
22,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
163,939 GBP2024-05-31
147,325 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-05-31
Other Investments Other Than Loans
100 GBP2024-05-31
100 GBP2023-05-31
Merchandise
81,372 GBP2024-05-31
81,372 GBP2023-05-31
Value of work in progress
2,364,600 GBP2024-05-31
2,021,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
296,467 GBP2024-05-31
1,112,686 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
328,934 GBP2024-05-31
456,356 GBP2023-05-31
Other Debtors
Current
407,638 GBP2024-05-31
312,101 GBP2023-05-31
Prepayments/Accrued Income
Current
7,439 GBP2024-05-31
6,766 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,156,026 GBP2024-05-31
1,887,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
60,864 GBP2024-05-31
51,549 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,028,093 GBP2024-05-31
1,126,155 GBP2023-05-31
Amounts owed to group undertakings
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Corporation Tax Payable
Current
38,950 GBP2024-05-31
19,204 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115,597 GBP2024-05-31
140,854 GBP2023-05-31
Accrued Liabilities
Current
44,708 GBP2024-05-31
379,131 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,619 GBP2024-05-31
89,664 GBP2023-05-31
Total Borrowings
Secured
579,948 GBP2024-05-31
565,776 GBP2023-05-31