42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Investment Property
800,000 GBP2025-05-31
950,000 GBP2024-05-31
Fixed Assets
800,000 GBP2025-05-31
950,000 GBP2024-05-31
Debtors
66,786 GBP2025-05-31
66,041 GBP2024-05-31
Cash at bank and in hand
217,503 GBP2025-05-31
28,643 GBP2024-05-31
Current Assets
284,289 GBP2025-05-31
94,684 GBP2024-05-31
Creditors
Current
606,021 GBP2025-05-31
644,962 GBP2024-05-31
Net Current Assets/Liabilities
-321,732 GBP2025-05-31
-550,278 GBP2024-05-31
Total Assets Less Current Liabilities
478,268 GBP2025-05-31
399,722 GBP2024-05-31
Creditors
Non-current
181,822 GBP2025-05-31
345,516 GBP2024-05-31
Net Assets/Liabilities
296,446 GBP2025-05-31
54,206 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
296,346 GBP2025-05-31
54,106 GBP2024-05-31
Equity
296,446 GBP2025-05-31
54,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2024-05-31
Investment Property - Fair Value Model
800,000 GBP2025-05-31
950,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
857 GBP2025-05-31
Amounts falling due within one year, Current
112 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
65,929 GBP2025-05-31
Amounts falling due within one year, Current
65,929 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
66,786 GBP2025-05-31
Amounts falling due within one year, Current
66,041 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,932 GBP2025-05-31
267,595 GBP2024-05-31
Trade Creditors/Trade Payables
Current
92,958 GBP2025-05-31
50,960 GBP2024-05-31
Other Taxation & Social Security Payable
Current
114,070 GBP2025-05-31
97,705 GBP2024-05-31
Other Creditors
Current
387,061 GBP2025-05-31
228,702 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
181,822 GBP2025-05-31
345,516 GBP2024-05-31