43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,693,087 GBP2025-05-31
3,796,975 GBP2024-05-31
Debtors
471,197 GBP2025-05-31
412,420 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
8,271 GBP2024-05-31
Current Assets
525,992 GBP2025-05-31
436,228 GBP2024-05-31
Net Current Assets/Liabilities
-816,785 GBP2025-05-31
-687,809 GBP2024-05-31
Total Assets Less Current Liabilities
3,876,302 GBP2025-05-31
3,109,166 GBP2024-05-31
Net Assets/Liabilities
1,192,719 GBP2025-05-31
959,855 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,192,718 GBP2025-05-31
959,854 GBP2024-05-31
Equity
1,192,719 GBP2025-05-31
959,855 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,798,318 GBP2025-05-31
4,791,687 GBP2024-05-31
Computers
3,194 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
178,146 GBP2025-05-31
185,901 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,979,658 GBP2025-05-31
4,977,588 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-763,456 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-781,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198,174 GBP2025-05-31
1,098,407 GBP2024-05-31
Computers
267 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
88,130 GBP2025-05-31
82,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,571 GBP2025-05-31
1,180,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426,471 GBP2024-06-01 ~ 2025-05-31
Computers
267 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-326,704 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,600,144 GBP2025-05-31
3,693,280 GBP2024-05-31
Computers
2,927 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
90,016 GBP2025-05-31
103,695 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
386,143 GBP2025-05-31
401,187 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
21,157 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
63,897 GBP2025-05-31
11,233 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
471,197 GBP2025-05-31
412,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,667 GBP2025-05-31
20,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,112,839 GBP2025-05-31
878,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
122,688 GBP2025-05-31
86,826 GBP2024-05-31
Amounts owed to group undertakings
Current
2,000 GBP2025-05-31
20,453 GBP2024-05-31
Corporation Tax Payable
Current
-5,477 GBP2025-05-31
21,157 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,606 GBP2025-05-31
47,477 GBP2024-05-31
Other Creditors
Current
64,924 GBP2025-05-31
43,207 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,530 GBP2025-05-31
5,560 GBP2024-05-31
Creditors
Current
1,342,777 GBP2025-05-31
1,124,037 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,831,174 GBP2025-05-31
1,423,721 GBP2024-05-31