42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
498,715 GBP2024-05-31
95,530 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
Current
449,597 GBP2024-05-31
149,681 GBP2023-05-31
Cash at bank and in hand
60,468 GBP2024-05-31
231,865 GBP2023-05-31
Current Assets
511,565 GBP2024-05-31
383,046 GBP2023-05-31
Net Current Assets/Liabilities
311,251 GBP2024-05-31
164,829 GBP2023-05-31
Total Assets Less Current Liabilities
809,966 GBP2024-05-31
260,359 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-167,782 GBP2024-05-31
-12,674 GBP2023-05-31
Net Assets/Liabilities
523,355 GBP2024-05-31
224,432 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,850 GBP2024-05-31
12,850 GBP2023-05-31
Tools/Equipment for furniture and fittings
281,316 GBP2024-05-31
240,752 GBP2023-05-31
Motor vehicles
507,984 GBP2024-05-31
134,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
802,150 GBP2024-05-31
387,960 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-48,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,915 GBP2024-05-31
10,895 GBP2023-05-31
Tools/Equipment for furniture and fittings
229,764 GBP2024-05-31
220,964 GBP2023-05-31
Motor vehicles
62,756 GBP2024-05-31
60,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,435 GBP2024-05-31
292,429 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
8,800 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
47,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,935 GBP2024-05-31
1,955 GBP2023-05-31
Tools/Equipment for furniture and fittings
51,552 GBP2024-05-31
19,788 GBP2023-05-31
Motor vehicles
445,228 GBP2024-05-31
73,787 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,414 GBP2024-05-31
122,724 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,181 GBP2024-05-31
2,670 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
449,597 GBP2024-05-31
149,681 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
46,210 GBP2024-05-31
9,759 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,446 shares2024-05-31
10,446 shares2023-05-31