32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
201,149 GBP2024-05-31
34,117 GBP2023-05-31
Fixed Assets
201,149 GBP2024-05-31
34,117 GBP2023-05-31
Total Inventories
150,748 GBP2024-05-31
152,383 GBP2023-05-31
Debtors
2,427,466 GBP2024-05-31
1,032,924 GBP2023-05-31
Cash at bank and in hand
106,044 GBP2024-05-31
62,947 GBP2023-05-31
Current Assets
2,684,258 GBP2024-05-31
1,248,254 GBP2023-05-31
Creditors
-1,401,493 GBP2024-05-31
-309,655 GBP2023-05-31
Net Current Assets/Liabilities
1,282,765 GBP2024-05-31
938,599 GBP2023-05-31
Total Assets Less Current Liabilities
1,483,914 GBP2024-05-31
972,716 GBP2023-05-31
Creditors
Non-current
-609,927 GBP2024-05-31
-319,788 GBP2023-05-31
Net Assets/Liabilities
873,987 GBP2024-05-31
652,928 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
873,897 GBP2024-05-31
652,838 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,653 GBP2024-05-31
12,039 GBP2023-05-31
Motor vehicles
56,036 GBP2024-05-31
30,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,689 GBP2024-05-31
42,925 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,645 GBP2024-05-31
1,743 GBP2023-05-31
Motor vehicles
11,812 GBP2024-05-31
7,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,540 GBP2024-05-31
8,808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,083 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,902 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
86,008 GBP2024-05-31
10,296 GBP2023-05-31
Motor vehicles
44,224 GBP2024-05-31
23,821 GBP2023-05-31
Other types of inventories not specified separately
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Value of work in progress
100,748 GBP2024-05-31
102,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,457 GBP2024-05-31
765,362 GBP2023-05-31
Prepayments/Accrued Income
Current
110,609 GBP2024-05-31
64,255 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
35,239 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,107,442 GBP2024-05-31
151,291 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
99,640 GBP2024-05-31
Corporation Tax Payable
Current
-14,824 GBP2024-05-31
-87,441 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,146 GBP2024-05-31
27,581 GBP2023-05-31
Amount of value-added tax that is payable
Current
139,189 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
117,386 GBP2024-05-31
60,618 GBP2023-05-31
Amounts owed to directors
Current
67 GBP2024-05-31
734 GBP2023-05-31
Creditors
Current
1,401,493 GBP2024-05-31
309,655 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
609,927 GBP2024-05-31
319,788 GBP2023-05-31