42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
318 GBP2024-05-31
1 GBP2023-05-31
Investment Property
1,050,000 GBP2024-05-31
1,050,000 GBP2023-05-31
Fixed Assets
1,050,318 GBP2024-05-31
1,050,001 GBP2023-05-31
Debtors
129,374 GBP2024-05-31
84,750 GBP2023-05-31
Current assets - Investments
7,675 GBP2024-05-31
7,675 GBP2023-05-31
Cash at bank and in hand
257,167 GBP2024-05-31
245,009 GBP2023-05-31
Current Assets
640,373 GBP2024-05-31
642,047 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-55,261 GBP2024-05-31
-50,126 GBP2023-05-31
Net Current Assets/Liabilities
585,112 GBP2024-05-31
591,921 GBP2023-05-31
Total Assets Less Current Liabilities
1,635,430 GBP2024-05-31
1,641,922 GBP2023-05-31
Net Assets/Liabilities
1,590,958 GBP2024-05-31
1,597,529 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Revaluation reserve
659,186 GBP2024-05-31
659,186 GBP2023-05-31
Retained earnings (accumulated losses)
921,772 GBP2024-05-31
928,343 GBP2023-05-31
Equity
1,590,958 GBP2024-05-31
1,597,529 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,892 GBP2024-05-31
35,892 GBP2023-05-31
Computers
9,640 GBP2024-05-31
9,212 GBP2023-05-31
Motor vehicles
24,600 GBP2024-05-31
24,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,132 GBP2024-05-31
69,704 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,892 GBP2024-05-31
35,892 GBP2023-05-31
Computers
9,322 GBP2024-05-31
9,211 GBP2023-05-31
Motor vehicles
24,600 GBP2024-05-31
24,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,814 GBP2024-05-31
69,703 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
111 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Computers
318 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
1,050,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,126 GBP2024-05-31
2,717 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
17,026 GBP2024-05-31
22,766 GBP2023-05-31
Other Debtors
Amounts falling due within one year
65,222 GBP2024-05-31
59,267 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
129,374 GBP2024-05-31
84,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
957 GBP2024-05-31
4,424 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
66 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,811 GBP2024-05-31
8,109 GBP2023-05-31
Other Creditors
Current
48,493 GBP2024-05-31
37,527 GBP2023-05-31
Creditors
Current
55,261 GBP2024-05-31
50,126 GBP2023-05-31