42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,974 GBP2024-05-31
1,539 GBP2023-05-31
Debtors
2,209,640 GBP2024-05-31
Cash at bank and in hand
20,917 GBP2024-05-31
25,875 GBP2023-05-31
Current Assets
2,250,557 GBP2024-05-31
1,198,848 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,572,064 GBP2024-05-31
Net Current Assets/Liabilities
678,493 GBP2024-05-31
Total Assets Less Current Liabilities
681,467 GBP2024-05-31
505,173 GBP2023-05-31
Net Assets/Liabilities
680,724 GBP2024-05-31
504,788 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
680,624 GBP2024-05-31
504,688 GBP2023-05-31
Equity
680,724 GBP2024-05-31
504,788 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,503 GBP2024-05-31
1,503 GBP2023-05-31
Computers
4,290 GBP2024-05-31
1,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,002 GBP2024-05-31
501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
501 GBP2023-06-01 ~ 2024-05-31
Computers
810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
501 GBP2024-05-31
1,002 GBP2023-05-31
Computers
2,473 GBP2024-05-31
537 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
673,718 GBP2024-05-31
957,550 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,512,701 GBP2024-05-31
69,817 GBP2023-05-31
Other Debtors
Current
22,964 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
257 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,209,640 GBP2024-05-31
Amounts falling due within one year, Current
1,027,367 GBP2023-05-31
Trade Creditors/Trade Payables
Current
286,179 GBP2024-05-31
288,954 GBP2023-05-31
Amounts owed to group undertakings
Current
221,181 GBP2024-05-31
38,073 GBP2023-05-31
Corporation Tax Payable
Current
292,994 GBP2024-05-31
143,185 GBP2023-05-31
Other Taxation & Social Security Payable
Current
161,928 GBP2024-05-31
62,194 GBP2023-05-31
Other Creditors
Current
83,185 GBP2024-05-31
20,902 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
526,597 GBP2024-05-31
3,800 GBP2023-05-31
Creditors
Current
1,572,064 GBP2024-05-31
557,108 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,755 GBP2024-05-31
0 GBP2023-05-31
Between two and five year
33,581 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,336 GBP2024-05-31
0 GBP2023-05-31