43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,409,119 GBP2025-05-30
1,274,217 GBP2024-05-30
Fixed Assets
1,409,119 GBP2025-05-30
1,274,217 GBP2024-05-30
Total Inventories
377,550 GBP2025-05-30
321,706 GBP2024-05-30
Debtors
649,549 GBP2025-05-30
540,357 GBP2024-05-30
Cash at bank and in hand
1,123,540 GBP2025-05-30
1,180,595 GBP2024-05-30
Current Assets
2,150,639 GBP2025-05-30
2,042,658 GBP2024-05-30
Creditors
-1,099,258 GBP2025-05-30
-1,102,436 GBP2024-05-30
Net Current Assets/Liabilities
1,051,381 GBP2025-05-30
940,222 GBP2024-05-30
Total Assets Less Current Liabilities
2,460,500 GBP2025-05-30
2,214,439 GBP2024-05-30
Net Assets/Liabilities
1,654,729 GBP2025-05-30
1,574,595 GBP2024-05-30
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-05-30
Retained earnings (accumulated losses)
1,654,727 GBP2025-05-30
1,574,593 GBP2024-05-30
Average Number of Employees
92024-05-31 ~ 2025-05-30
132023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,240 GBP2024-05-30
Plant and equipment
1,578,304 GBP2025-05-30
1,247,840 GBP2024-05-30
Motor vehicles
953,194 GBP2025-05-30
740,656 GBP2024-05-30
Furniture and fittings
75,424 GBP2025-05-30
75,424 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
2,986,162 GBP2025-05-30
2,443,160 GBP2024-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-15,750 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
379,240 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,971 GBP2024-05-30
Plant and equipment
837,551 GBP2025-05-30
581,457 GBP2024-05-30
Motor vehicles
611,867 GBP2025-05-30
471,916 GBP2024-05-30
Furniture and fittings
68,069 GBP2025-05-30
63,599 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,043 GBP2025-05-30
1,168,943 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,094 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
153,076 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
4,470 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,225 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,125 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,125 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
319,684 GBP2025-05-30
Plant and equipment
740,753 GBP2025-05-30
666,383 GBP2024-05-30
Motor vehicles
341,327 GBP2025-05-30
268,740 GBP2024-05-30
Furniture and fittings
7,355 GBP2025-05-30
11,825 GBP2024-05-30
Land and buildings, Owned/Freehold
327,269 GBP2024-05-30
Raw Materials
19,790 GBP2025-05-30
19,790 GBP2024-05-30
Value of work in progress
357,760 GBP2025-05-30
301,916 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
211,456 GBP2025-05-30
280,908 GBP2024-05-30
Prepayments/Accrued Income
Current
2,694 GBP2025-05-30
2,291 GBP2024-05-30
Amount of value-added tax that is recoverable
Current
150,206 GBP2025-05-30
13,679 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
265,404 GBP2025-05-30
196,698 GBP2024-05-30
Trade Creditors/Trade Payables
Current
511,757 GBP2025-05-30
356,918 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
14,663 GBP2025-05-30
14,663 GBP2024-05-30
Corporation Tax Payable
Current
79,168 GBP2025-05-30
127,047 GBP2024-05-30
Other Taxation & Social Security Payable
Current
73,429 GBP2025-05-30
37,237 GBP2024-05-30
Other Creditors
Current
30,000 GBP2025-05-30
30,000 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
27,676 GBP2025-05-30
24,954 GBP2024-05-30
Amounts owed to directors
Current
13,754 GBP2025-05-30
2,933 GBP2024-05-30
Creditors
Current
1,099,258 GBP2025-05-30
1,102,436 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
366,450 GBP2025-05-30
135,149 GBP2024-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
265,404 GBP2025-05-30
196,698 GBP2024-05-30
Between one and five year
366,450 GBP2025-05-30
135,149 GBP2024-05-30
Minimum gross finance lease payments owing
631,854 GBP2025-05-30
331,847 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
631,854 GBP2025-05-30
331,847 GBP2024-05-30