42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
91,275 GBP2024-05-31
120,930 GBP2023-05-31
Fixed Assets
91,275 GBP2024-05-31
120,930 GBP2023-05-31
Total Inventories
337,129 GBP2024-05-31
337,128 GBP2023-05-31
Trade Debtors/Trade Receivables
340,941 GBP2024-05-31
61,957 GBP2023-05-31
Cash at bank and in hand
627,950 GBP2024-05-31
615,370 GBP2023-05-31
Current Assets
1,306,020 GBP2024-05-31
1,014,455 GBP2023-05-31
Net Current Assets/Liabilities
799,316 GBP2024-05-31
Total Assets Less Current Liabilities
890,591 GBP2024-05-31
595,137 GBP2023-05-31
Net Assets/Liabilities
886,296 GBP2024-05-31
590,842 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
886,196 GBP2024-05-31
590,742 GBP2023-05-31
Equity
886,296 GBP2024-05-31
590,842 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
267,741 GBP2024-05-31
277,320 GBP2023-05-31
Plant and equipment
141,483 GBP2024-05-31
142,062 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,466 GBP2024-05-31
156,390 GBP2023-05-31
Plant and equipment
103,209 GBP2024-05-31
92,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,426 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,350 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-2,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,274 GBP2024-05-31
49,360 GBP2023-05-31
Finished Goods/Goods for Resale
337,129 GBP2024-05-31
337,128 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,402 GBP2024-05-31
61,097 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,539 GBP2024-05-31
860 GBP2023-05-31
Debtors
Amounts falling due within one year
340,941 GBP2024-05-31
61,957 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,686 GBP2024-05-31
62,260 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
124,461 GBP2024-05-31
133,228 GBP2023-05-31
Other Creditors
Amounts falling due within one year
345,557 GBP2024-05-31
344,760 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31