43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,088 GBP2025-05-31
88,835 GBP2024-05-31
Fixed Assets
96,088 GBP2025-05-31
88,835 GBP2024-05-31
Total Inventories
3,500 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
73,832 GBP2025-05-31
162,412 GBP2024-05-31
Cash at bank and in hand
53,590 GBP2025-05-31
112,279 GBP2024-05-31
Current Assets
130,922 GBP2025-05-31
279,691 GBP2024-05-31
Creditors
-166,370 GBP2025-05-31
-194,342 GBP2024-05-31
Net Current Assets/Liabilities
-35,448 GBP2025-05-31
85,349 GBP2024-05-31
Total Assets Less Current Liabilities
60,640 GBP2025-05-31
174,184 GBP2024-05-31
Net Assets/Liabilities
42,850 GBP2025-05-31
152,349 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
42,849 GBP2025-05-31
152,348 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,283 GBP2025-05-31
141,809 GBP2024-05-31
Motor vehicles
178,116 GBP2025-05-31
155,236 GBP2024-05-31
Furniture and fittings
5,200 GBP2025-05-31
8,953 GBP2024-05-31
Computers
4,195 GBP2025-05-31
7,175 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,794 GBP2025-05-31
313,173 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,526 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,115 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,908 GBP2024-06-01 ~ 2025-05-31
Computers
-4,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-106,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,807 GBP2025-05-31
115,609 GBP2024-05-31
Motor vehicles
106,216 GBP2025-05-31
97,815 GBP2024-05-31
Furniture and fittings
2,540 GBP2025-05-31
5,337 GBP2024-05-31
Computers
2,143 GBP2025-05-31
5,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,706 GBP2025-05-31
224,338 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,975 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
665 GBP2024-06-01 ~ 2025-05-31
Computers
684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,671 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,574 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,462 GBP2024-06-01 ~ 2025-05-31
Computers
-4,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,476 GBP2025-05-31
26,200 GBP2024-05-31
Motor vehicles
71,900 GBP2025-05-31
57,421 GBP2024-05-31
Furniture and fittings
2,660 GBP2025-05-31
3,616 GBP2024-05-31
Computers
2,052 GBP2025-05-31
1,598 GBP2024-05-31
Other types of inventories not specified separately
3,500 GBP2025-05-31
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,230 GBP2025-05-31
76,538 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,475 GBP2025-05-31
Trade Creditors/Trade Payables
Current
52,437 GBP2025-05-31
96,769 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-05-31
5,023 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,397 GBP2025-05-31
35,948 GBP2024-05-31
Creditors
Current
166,370 GBP2025-05-31
194,342 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,290 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
4,954 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,475 GBP2025-05-31
Between one and five year
15,290 GBP2025-05-31
Minimum gross finance lease payments owing
22,765 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
22,765 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2025-05-31