43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
460,030 GBP2024-05-31
173,842 GBP2023-05-31
Debtors
713,171 GBP2024-05-31
380,163 GBP2023-05-31
Cash at bank and in hand
261,273 GBP2024-05-31
52,701 GBP2023-05-31
Current Assets
974,444 GBP2024-05-31
432,864 GBP2023-05-31
Creditors
Current
363,656 GBP2024-05-31
220,686 GBP2023-05-31
Net Current Assets/Liabilities
610,788 GBP2024-05-31
212,178 GBP2023-05-31
Total Assets Less Current Liabilities
1,070,818 GBP2024-05-31
386,020 GBP2023-05-31
Creditors
Non-current
577,087 GBP2024-05-31
115,821 GBP2023-05-31
Net Assets/Liabilities
493,731 GBP2024-05-31
270,199 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
493,631 GBP2024-05-31
270,099 GBP2023-05-31
Equity
493,731 GBP2024-05-31
270,199 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,033 GBP2024-05-31
185,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,003 GBP2024-05-31
11,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
460,030 GBP2024-05-31
173,842 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,802 GBP2024-05-31
Amounts falling due within one year, Current
172,164 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
341,369 GBP2024-05-31
Amounts falling due within one year, Current
207,999 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
713,171 GBP2024-05-31
Amounts falling due within one year, Current
380,163 GBP2023-05-31
Trade Creditors/Trade Payables
Current
209,580 GBP2024-05-31
9,682 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,322 GBP2024-05-31
207,121 GBP2023-05-31
Other Creditors
Current
18,044 GBP2024-05-31
3,883 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
256,713 GBP2024-05-31
16,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
320,374 GBP2024-05-31
98,904 GBP2023-05-31