42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
73,237 GBP2023-05-31
92,479 GBP2022-05-31
Total Inventories
498,432 GBP2023-05-31
223,626 GBP2022-05-31
Debtors
312,383 GBP2023-05-31
369,143 GBP2022-05-31
Cash at bank and in hand
43,316 GBP2023-05-31
220,565 GBP2022-05-31
Current Assets
854,131 GBP2023-05-31
813,334 GBP2022-05-31
Net Current Assets/Liabilities
690,463 GBP2023-05-31
663,973 GBP2022-05-31
Total Assets Less Current Liabilities
763,700 GBP2023-05-31
756,452 GBP2022-05-31
Net Assets/Liabilities
745,102 GBP2023-05-31
738,607 GBP2022-05-31
Equity
Called up share capital
6 GBP2023-05-31
6 GBP2022-05-31
Retained earnings (accumulated losses)
745,096 GBP2023-05-31
738,601 GBP2022-05-31
Equity
745,102 GBP2023-05-31
738,607 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,774 GBP2023-05-31
187,437 GBP2022-05-31
Furniture and fittings
3,959 GBP2023-05-31
3,959 GBP2022-05-31
Motor vehicles
71,532 GBP2023-05-31
71,532 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
249,265 GBP2023-05-31
262,928 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-13,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,838 GBP2023-05-31
133,744 GBP2022-05-31
Furniture and fittings
2,160 GBP2023-05-31
1,842 GBP2022-05-31
Motor vehicles
44,030 GBP2023-05-31
34,863 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,028 GBP2023-05-31
170,449 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,753 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
318 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,167 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,659 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,659 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
43,936 GBP2023-05-31
53,693 GBP2022-05-31
Furniture and fittings
1,799 GBP2023-05-31
2,117 GBP2022-05-31
Motor vehicles
27,502 GBP2023-05-31
36,669 GBP2022-05-31
Trade Debtors/Trade Receivables
10,155 GBP2023-05-31
71,842 GBP2022-05-31
Other Debtors
302,228 GBP2023-05-31
297,301 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,785 GBP2023-05-31
55,700 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,117 GBP2023-05-31
6,987 GBP2022-05-31
Other Creditors
Amounts falling due within one year
92,766 GBP2023-05-31
86,674 GBP2022-05-31
Deferred Tax Liabilities
18,598 GBP2023-05-31
17,845 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-05-31
6 shares2022-05-31
Advances or credits given to directors
-54,214 GBP2022-05-31
-54,214 GBP2021-05-31