43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3 GBP2024-05-31
3 GBP2023-05-31
Property, Plant & Equipment
1,303,294 GBP2024-05-31
1,286,715 GBP2023-05-31
Fixed Assets
1,303,297 GBP2024-05-31
1,286,718 GBP2023-05-31
Total Inventories
141,577 GBP2024-05-31
165,667 GBP2023-05-31
Debtors
110,016 GBP2024-05-31
222,361 GBP2023-05-31
Cash at bank and in hand
4,752,958 GBP2024-05-31
4,133,163 GBP2023-05-31
Current Assets
5,004,551 GBP2024-05-31
4,521,191 GBP2023-05-31
Creditors
Current
247,581 GBP2024-05-31
357,124 GBP2023-05-31
Net Current Assets/Liabilities
4,756,970 GBP2024-05-31
4,164,067 GBP2023-05-31
Total Assets Less Current Liabilities
6,060,267 GBP2024-05-31
5,450,785 GBP2023-05-31
Net Assets/Liabilities
5,818,334 GBP2024-05-31
5,219,497 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,818,332 GBP2024-05-31
5,219,495 GBP2023-05-31
Equity
5,818,334 GBP2024-05-31
5,219,497 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Other than goodwill
3 GBP2023-05-31
Intangible Assets - Gross Cost
50,003 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-05-31
Intangible Assets
Other than goodwill
3 GBP2024-05-31
3 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,340 GBP2024-05-31
235,340 GBP2023-05-31
Plant and equipment
3,020,331 GBP2024-05-31
2,928,609 GBP2023-05-31
Motor vehicles
115,418 GBP2024-05-31
101,218 GBP2023-05-31
Computers
2,687 GBP2024-05-31
2,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,373,776 GBP2024-05-31
3,267,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,226 GBP2024-05-31
18,226 GBP2023-05-31
Plant and equipment
1,990,659 GBP2024-05-31
1,907,123 GBP2023-05-31
Motor vehicles
59,570 GBP2024-05-31
53,910 GBP2023-05-31
Computers
2,027 GBP2024-05-31
1,880 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070,482 GBP2024-05-31
1,981,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,536 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,660 GBP2023-06-01 ~ 2024-05-31
Computers
147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
217,114 GBP2024-05-31
217,114 GBP2023-05-31
Plant and equipment
1,029,672 GBP2024-05-31
1,021,486 GBP2023-05-31
Motor vehicles
55,848 GBP2024-05-31
47,308 GBP2023-05-31
Computers
660 GBP2024-05-31
807 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,506 GBP2024-05-31
154,804 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
10,211 GBP2024-05-31
11,600 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
110,016 GBP2024-05-31
222,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,095 GBP2024-05-31
155,624 GBP2023-05-31
Other Taxation & Social Security Payable
Current
200,895 GBP2024-05-31
175,831 GBP2023-05-31
Other Creditors
Current
16,591 GBP2024-05-31
25,669 GBP2023-05-31