43999 - Other Specialised Construction Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
177,744 GBP2024-05-31
97,419 GBP2023-05-31
Debtors
434,464 GBP2024-05-31
279,306 GBP2023-05-31
Cash at bank and in hand
161,320 GBP2024-05-31
105,923 GBP2023-05-31
Current Assets
595,784 GBP2024-05-31
385,229 GBP2023-05-31
Net Current Assets/Liabilities
250,816 GBP2024-05-31
144,614 GBP2023-05-31
Total Assets Less Current Liabilities
428,560 GBP2024-05-31
242,033 GBP2023-05-31
Creditors
Amounts falling due after one year
-60,256 GBP2024-05-31
-34,253 GBP2023-05-31
Net Assets/Liabilities
334,533 GBP2024-05-31
193,149 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
334,433 GBP2024-05-31
193,049 GBP2023-05-31
Equity
334,533 GBP2024-05-31
193,149 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,996 GBP2024-05-31
38,579 GBP2023-05-31
Motor vehicles
150,974 GBP2024-05-31
69,534 GBP2023-05-31
Office equipment
11,884 GBP2024-05-31
5,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,854 GBP2024-05-31
113,388 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,494 GBP2024-05-31
6,130 GBP2023-05-31
Motor vehicles
32,194 GBP2024-05-31
8,759 GBP2023-05-31
Office equipment
2,422 GBP2024-05-31
1,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,110 GBP2024-05-31
15,969 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,364 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,435 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
49,502 GBP2024-05-31
32,449 GBP2023-05-31
Motor vehicles
118,780 GBP2024-05-31
60,775 GBP2023-05-31
Office equipment
9,462 GBP2024-05-31
4,195 GBP2023-05-31
Trade Debtors/Trade Receivables
417,035 GBP2024-05-31
270,095 GBP2023-05-31
Other Debtors
17,429 GBP2024-05-31
9,211 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,535 GBP2024-05-31
101,756 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,534 GBP2024-05-31
48,146 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,373 GBP2024-05-31
75,018 GBP2023-05-31
Other Creditors
Amounts falling due within one year
46,526 GBP2024-05-31
15,695 GBP2023-05-31
Amounts falling due after one year
60,256 GBP2024-05-31
34,253 GBP2023-05-31