42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
587 GBP2024-05-31
5,565 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
Debtors
Current
58,114 GBP2024-05-31
110,332 GBP2023-05-31
Cash at bank and in hand
187,319 GBP2024-05-31
147,597 GBP2023-05-31
Current Assets
270,433 GBP2024-05-31
257,929 GBP2023-05-31
Net Current Assets/Liabilities
105,955 GBP2024-05-31
104,251 GBP2023-05-31
Total Assets Less Current Liabilities
106,542 GBP2024-05-31
109,816 GBP2023-05-31
Net Assets/Liabilities
96,425 GBP2024-05-31
88,759 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,432 GBP2024-05-31
9,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,432 GBP2024-05-31
9,100 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
845 GBP2024-05-31
3,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845 GBP2024-05-31
3,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
587 GBP2024-05-31
5,565 GBP2023-05-31
Value of work in progress
25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,888 GBP2024-05-31
93,860 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
39,226 GBP2024-05-31
16,472 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,114 GBP2024-05-31
110,332 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-05-31
Number of Shares Issued (Fully Paid)
200 shares2024-05-31
200 shares2023-05-31
Nominal value of allotted share capital
200 GBP2023-06-01 ~ 2024-05-31
200 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31