42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,236 GBP2024-05-31
515 GBP2023-05-31
Debtors
41,169 GBP2024-05-31
62,995 GBP2023-05-31
Cash at bank and in hand
63,056 GBP2024-05-31
53,533 GBP2023-05-31
Current Assets
104,225 GBP2024-05-31
116,528 GBP2023-05-31
Net Current Assets/Liabilities
48,857 GBP2024-05-31
65,722 GBP2023-05-31
Total Assets Less Current Liabilities
61,093 GBP2024-05-31
66,237 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,542 GBP2024-05-31
-21,433 GBP2023-05-31
Net Assets/Liabilities
49,551 GBP2024-05-31
44,804 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
49,549 GBP2024-05-31
44,802 GBP2023-05-31
Equity
49,551 GBP2024-05-31
44,804 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,673 GBP2024-05-31
973 GBP2023-05-31
Vehicles
11,100 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,773 GBP2024-05-31
3,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,854 GBP2024-05-31
914 GBP2023-05-31
Vehicles
4,683 GBP2024-05-31
2,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,537 GBP2024-05-31
3,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,819 GBP2024-05-31
59 GBP2023-05-31
Vehicles
6,417 GBP2024-05-31
456 GBP2023-05-31
Trade Debtors/Trade Receivables
24,798 GBP2024-05-31
19,273 GBP2023-05-31
Other Debtors
16,371 GBP2024-05-31
43,722 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,251 GBP2024-05-31
2,294 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39,117 GBP2024-05-31
38,512 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,542 GBP2024-05-31
21,433 GBP2023-05-31