82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,643,383 GBP2025-05-31
460,030 GBP2024-05-31
Debtors
2,029,838 GBP2025-05-31
713,171 GBP2024-05-31
Cash at bank and in hand
243,896 GBP2025-05-31
261,273 GBP2024-05-31
Current Assets
2,273,734 GBP2025-05-31
974,444 GBP2024-05-31
Creditors
Current
1,501,437 GBP2025-05-31
363,656 GBP2024-05-31
Net Current Assets/Liabilities
772,297 GBP2025-05-31
610,788 GBP2024-05-31
Total Assets Less Current Liabilities
2,415,680 GBP2025-05-31
1,070,818 GBP2024-05-31
Creditors
Non-current
1,448,232 GBP2025-05-31
577,087 GBP2024-05-31
Net Assets/Liabilities
967,448 GBP2025-05-31
493,731 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
967,348 GBP2025-05-31
493,631 GBP2024-05-31
Equity
967,448 GBP2025-05-31
493,731 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,923,813 GBP2025-05-31
560,033 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,199,338 GBP2025-05-31
560,033 GBP2024-05-31
Land and buildings
275,525 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,955 GBP2025-05-31
100,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,955 GBP2025-05-31
100,003 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
275,525 GBP2025-05-31
Plant and equipment
1,367,858 GBP2025-05-31
460,030 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,550 GBP2025-05-31
Current, Amounts falling due within one year
371,802 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,057,288 GBP2025-05-31
Current, Amounts falling due within one year
341,369 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,029,838 GBP2025-05-31
Current, Amounts falling due within one year
713,171 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,023 GBP2025-05-31
209,580 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,104 GBP2025-05-31
77,322 GBP2024-05-31
Other Creditors
Current
287,726 GBP2025-05-31
18,044 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
687,089 GBP2025-05-31
256,713 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
761,143 GBP2025-05-31
320,374 GBP2024-05-31