42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
182,926 GBP2024-05-31
186,070 GBP2023-05-31
Fixed Assets
182,926 GBP2024-05-31
186,070 GBP2023-05-31
Debtors
21,265 GBP2024-05-31
22,052 GBP2023-05-31
Cash at bank and in hand
568,815 GBP2024-05-31
259,818 GBP2023-05-31
Current Assets
590,080 GBP2024-05-31
281,870 GBP2023-05-31
Net Current Assets/Liabilities
480,547 GBP2024-05-31
256,837 GBP2023-05-31
Total Assets Less Current Liabilities
663,473 GBP2024-05-31
442,907 GBP2023-05-31
Net Assets/Liabilities
642,640 GBP2024-05-31
411,630 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
642,540 GBP2024-05-31
411,530 GBP2023-05-31
Equity
642,640 GBP2024-05-31
411,630 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,900 GBP2024-05-31
Plant and equipment
33,781 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,248 GBP2024-05-31
Motor vehicles
52,703 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
264,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,720 GBP2024-05-31
33,700 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,986 GBP2024-05-31
3,763 GBP2023-05-31
Motor vehicles
44,000 GBP2024-05-31
41,099 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,706 GBP2024-05-31
78,562 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
223 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,900 GBP2024-05-31
Plant and equipment
61 GBP2024-05-31
81 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,262 GBP2024-05-31
1,485 GBP2023-05-31
Motor vehicles
8,703 GBP2024-05-31
11,604 GBP2023-05-31
Owned/Freehold, Land and buildings
172,900 GBP2023-05-31
Trade Debtors/Trade Receivables
8,640 GBP2024-05-31
17,010 GBP2023-05-31
Other Debtors
12,625 GBP2024-05-31
5,042 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,117 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
88,884 GBP2024-05-31
14,454 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107 GBP2024-05-31
107 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,425 GBP2024-05-31
10,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-05-31
30,833 GBP2023-05-31
Other Creditors
Amounts falling due after one year
444 GBP2023-05-31