42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
175 GBP2025-05-31
318 GBP2024-05-31
Investment Property
1,050,000 GBP2025-05-31
1,050,000 GBP2024-05-31
Fixed Assets
1,050,175 GBP2025-05-31
1,050,318 GBP2024-05-31
Debtors
113,141 GBP2025-05-31
129,374 GBP2024-05-31
Current assets - Investments
7,675 GBP2025-05-31
7,675 GBP2024-05-31
Cash at bank and in hand
226,317 GBP2025-05-31
257,167 GBP2024-05-31
Current Assets
672,038 GBP2025-05-31
640,373 GBP2024-05-31
Creditors
Amounts falling due within one year
-72,637 GBP2025-05-31
-55,261 GBP2024-05-31
Net Current Assets/Liabilities
599,401 GBP2025-05-31
585,112 GBP2024-05-31
Total Assets Less Current Liabilities
1,649,576 GBP2025-05-31
1,635,430 GBP2024-05-31
Net Assets/Liabilities
1,557,751 GBP2025-05-31
1,590,958 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Revaluation reserve
659,186 GBP2025-05-31
659,186 GBP2024-05-31
Retained earnings (accumulated losses)
888,565 GBP2025-05-31
921,772 GBP2024-05-31
Equity
1,557,751 GBP2025-05-31
1,590,958 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,892 GBP2024-05-31
Computers
9,640 GBP2024-05-31
Motor vehicles
24,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,892 GBP2025-05-31
35,892 GBP2024-05-31
Computers
9,465 GBP2025-05-31
9,322 GBP2024-05-31
Motor vehicles
24,600 GBP2025-05-31
24,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,957 GBP2025-05-31
69,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
143 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Computers
175 GBP2025-05-31
318 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Investment Property - Fair Value Model
1,050,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,609 GBP2025-05-31
47,126 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
17,032 GBP2025-05-31
17,026 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
53,500 GBP2025-05-31
65,222 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,141 GBP2025-05-31
129,374 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,168 GBP2025-05-31
957 GBP2024-05-31
Corporation Tax Payable
Current
648 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,638 GBP2025-05-31
5,811 GBP2024-05-31
Other Creditors
Current
43,183 GBP2025-05-31
48,493 GBP2024-05-31
Creditors
Current
72,637 GBP2025-05-31
55,261 GBP2024-05-31