08990 - Other Mining And Quarrying N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
89,899 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
137,073 GBP2025-05-31
54,328 GBP2024-05-31
Fixed Assets
226,972 GBP2025-05-31
54,328 GBP2024-05-31
Debtors
147,838 GBP2025-05-31
91,132 GBP2024-05-31
Cash at bank and in hand
98,292 GBP2025-05-31
176,834 GBP2024-05-31
Current Assets
479,257 GBP2025-05-31
458,964 GBP2024-05-31
Net Current Assets/Liabilities
382,523 GBP2025-05-31
321,544 GBP2024-05-31
Total Assets Less Current Liabilities
609,495 GBP2025-05-31
375,872 GBP2024-05-31
Net Assets/Liabilities
362,793 GBP2025-05-31
281,488 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
362,693 GBP2025-05-31
281,388 GBP2024-05-31
Equity
362,793 GBP2025-05-31
281,488 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-08-01 ~ 2024-05-31
Intangible Assets - Gross Cost
99,888 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,989 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
151,871 GBP2025-05-31
55,633 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-35,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,798 GBP2025-05-31
1,305 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
137,073 GBP2025-05-31
54,328 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
128,370 GBP2025-05-31
81,347 GBP2024-05-31
Other Debtors
Amounts falling due within one year
19,468 GBP2025-05-31
9,785 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
147,838 GBP2025-05-31
Current, Amounts falling due within one year
91,132 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,016 GBP2025-05-31
5,621 GBP2024-05-31
Corporation Tax Payable
Current
17,682 GBP2025-05-31
80,214 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,477 GBP2025-05-31
49,373 GBP2024-05-31
Other Creditors
Current
2,559 GBP2025-05-31
2,212 GBP2024-05-31
Creditors
Current
96,734 GBP2025-05-31
137,420 GBP2024-05-31
Other Creditors
Non-current
213,244 GBP2025-05-31
80,802 GBP2024-05-31