43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
988,187 GBP2025-05-31
1,020,317 GBP2024-05-31
Total Inventories
264,594 GBP2025-05-31
266,594 GBP2024-05-31
Debtors
832,958 GBP2025-05-31
779,000 GBP2024-05-31
Cash at bank and in hand
272,422 GBP2025-05-31
35,889 GBP2024-05-31
Current Assets
1,369,974 GBP2025-05-31
1,081,483 GBP2024-05-31
Net Current Assets/Liabilities
160,610 GBP2025-05-31
57,522 GBP2024-05-31
Total Assets Less Current Liabilities
1,148,797 GBP2025-05-31
1,077,839 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-171,720 GBP2025-05-31
Net Assets/Liabilities
896,299 GBP2025-05-31
769,595 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
896,199 GBP2025-05-31
769,495 GBP2024-05-31
Equity
896,299 GBP2025-05-31
769,595 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,967 GBP2025-05-31
683,967 GBP2024-05-31
Other
299,999 GBP2025-05-31
298,854 GBP2024-05-31
Motor vehicles
352,753 GBP2025-05-31
349,253 GBP2024-05-31
Tools/Equipment for furniture and fittings
48,853 GBP2025-05-31
34,174 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,385,572 GBP2025-05-31
1,366,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,412 GBP2025-05-31
39,487 GBP2024-05-31
Other
149,966 GBP2025-05-31
133,295 GBP2024-05-31
Motor vehicles
173,780 GBP2025-05-31
142,763 GBP2024-05-31
Tools/Equipment for furniture and fittings
33,227 GBP2025-05-31
30,386 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,385 GBP2025-05-31
345,931 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
925 GBP2024-06-01 ~ 2025-05-31
Other
16,671 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,017 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
643,555 GBP2025-05-31
644,480 GBP2024-05-31
Other
150,033 GBP2025-05-31
165,559 GBP2024-05-31
Motor vehicles
178,973 GBP2025-05-31
206,490 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,626 GBP2025-05-31
3,788 GBP2024-05-31
Trade Debtors/Trade Receivables
798,057 GBP2025-05-31
761,121 GBP2024-05-31
Other Debtors
34,901 GBP2025-05-31
17,879 GBP2024-05-31
Debtors
Current
832,958 GBP2025-05-31
779,000 GBP2024-05-31
Trade Creditors/Trade Payables
788,604 GBP2025-05-31
596,730 GBP2024-05-31
Taxation/Social Security Payable
59,184 GBP2025-05-31
58,859 GBP2024-05-31
Other Creditors
69,402 GBP2025-05-31
38,591 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
171,720 GBP2025-05-31
Bank Borrowings
Current
21,662 GBP2025-05-31
19,580 GBP2024-05-31
Other Remaining Borrowings
Current
202,493 GBP2025-05-31
249,462 GBP2024-05-31
Total Borrowings
Current
248,478 GBP2025-05-31
293,365 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,323 GBP2025-05-31
24,323 GBP2024-05-31
Bank Borrowings
Non-current
129,156 GBP2025-05-31
151,318 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,564 GBP2025-05-31
66,887 GBP2024-05-31
Total Borrowings
Non-current
171,720 GBP2025-05-31
218,205 GBP2024-05-31