42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,550 GBP2025-05-31
2,974 GBP2024-05-31
Cash at bank and in hand
698,931 GBP2025-05-31
20,917 GBP2024-05-31
Current Assets
3,562,716 GBP2025-05-31
2,250,557 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,154,708 GBP2025-05-31
-1,572,064 GBP2024-05-31
Net Current Assets/Liabilities
1,408,008 GBP2025-05-31
678,493 GBP2024-05-31
Total Assets Less Current Liabilities
1,456,558 GBP2025-05-31
681,467 GBP2024-05-31
Creditors
Amounts falling due after one year
-38,143 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
1,405,919 GBP2025-05-31
680,724 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,405,819 GBP2025-05-31
680,624 GBP2024-05-31
Equity
1,405,919 GBP2025-05-31
680,724 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,548 GBP2025-05-31
1,503 GBP2024-05-31
Computers
10,744 GBP2025-05-31
4,290 GBP2024-05-31
Motor vehicles
51,220 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,518 GBP2025-05-31
1,002 GBP2024-05-31
Motor vehicles
8,537 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2024-06-01 ~ 2025-05-31
Computers
3,091 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2025-05-31
501 GBP2024-05-31
Computers
5,837 GBP2025-05-31
2,473 GBP2024-05-31
Motor vehicles
42,683 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,201,171 GBP2025-05-31
1,512,701 GBP2024-05-31
Other Debtors
Current
23,384 GBP2025-05-31
22,964 GBP2024-05-31
Prepayments/Accrued Income
Current
6,098 GBP2025-05-31
257 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,846 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
664,795 GBP2025-05-31
286,179 GBP2024-05-31
Amounts owed to group undertakings
Current
479,618 GBP2025-05-31
221,181 GBP2024-05-31
Corporation Tax Payable
Current
323,054 GBP2025-05-31
292,994 GBP2024-05-31
Other Taxation & Social Security Payable
Current
411,388 GBP2025-05-31
161,928 GBP2024-05-31
Other Creditors
Current
261,376 GBP2025-05-31
83,185 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,631 GBP2025-05-31
526,597 GBP2024-05-31
Creditors
Current
2,154,708 GBP2025-05-31
1,572,064 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,143 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,275 GBP2025-05-31
11,755 GBP2024-05-31
Between two and five year
20,156 GBP2025-05-31
33,581 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,431 GBP2025-05-31
45,336 GBP2024-05-31