43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,835 GBP2024-05-31
74,860 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
162,412 GBP2024-05-31
99,161 GBP2023-05-31
Cash at bank and in hand
112,279 GBP2024-05-31
195,819 GBP2023-05-31
Current Assets
279,691 GBP2024-05-31
298,480 GBP2023-05-31
Creditors
Current
194,342 GBP2024-05-31
197,841 GBP2023-05-31
Net Current Assets/Liabilities
85,349 GBP2024-05-31
100,639 GBP2023-05-31
Total Assets Less Current Liabilities
174,184 GBP2024-05-31
175,499 GBP2023-05-31
Net Assets/Liabilities
152,349 GBP2024-05-31
150,524 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
152,348 GBP2024-05-31
150,523 GBP2023-05-31
Equity
152,349 GBP2024-05-31
150,524 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,809 GBP2024-05-31
120,045 GBP2023-05-31
Furniture and fittings
8,953 GBP2024-05-31
6,881 GBP2023-05-31
Motor vehicles
155,236 GBP2024-05-31
156,846 GBP2023-05-31
Computers
7,175 GBP2024-05-31
6,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
313,173 GBP2024-05-31
290,165 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,609 GBP2024-05-31
110,823 GBP2023-05-31
Furniture and fittings
5,337 GBP2024-05-31
4,853 GBP2023-05-31
Motor vehicles
97,815 GBP2024-05-31
94,451 GBP2023-05-31
Computers
5,577 GBP2024-05-31
5,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,338 GBP2024-05-31
215,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,786 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
484 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,851 GBP2023-06-01 ~ 2024-05-31
Computers
399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,200 GBP2024-05-31
9,222 GBP2023-05-31
Furniture and fittings
3,616 GBP2024-05-31
2,028 GBP2023-05-31
Motor vehicles
57,421 GBP2024-05-31
62,395 GBP2023-05-31
Computers
1,598 GBP2024-05-31
1,215 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
40,704 GBP2023-05-31
Merchandise
5,000 GBP2024-05-31
3,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,538 GBP2024-05-31
86,742 GBP2023-05-31
Other Debtors
Current
1,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
2,317 GBP2024-05-31
Prepayments
Current
5,484 GBP2024-05-31
4,919 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
162,412 GBP2024-05-31
99,161 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,023 GBP2024-05-31
4,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,770 GBP2024-05-31
73,677 GBP2023-05-31
Corporation Tax Payable
Current
26,147 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,930 GBP2024-05-31
12,649 GBP2023-05-31
Other Creditors
Current
44,527 GBP2024-05-31
25,901 GBP2023-05-31
Accrued Liabilities
Current
3,849 GBP2024-05-31
4,319 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,954 GBP2024-05-31
4,999 GBP2023-05-31
Between two and five year, Non-current
5,002 GBP2023-05-31