42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
10,000 GBP2024-05-31
Debtors
1,680,462 GBP2024-05-31
509,975 GBP2023-05-31
Cash at bank and in hand
260,643 GBP2024-05-31
17,474 GBP2023-05-31
Current Assets
1,941,105 GBP2024-05-31
527,449 GBP2023-05-31
Creditors
Current
1,104,428 GBP2024-05-31
293,909 GBP2023-05-31
Net Current Assets/Liabilities
836,677 GBP2024-05-31
233,540 GBP2023-05-31
Total Assets Less Current Liabilities
846,677 GBP2024-05-31
233,540 GBP2023-05-31
Creditors
Non-current
72,504 GBP2024-05-31
3,303 GBP2023-05-31
Net Assets/Liabilities
774,173 GBP2024-05-31
230,237 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
774,172 GBP2024-05-31
230,236 GBP2023-05-31
Equity
774,173 GBP2024-05-31
230,237 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2024-05-31
Intangible Assets
Other than goodwill
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,020 GBP2024-05-31
Current, Amounts falling due within one year
130,811 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
520,176 GBP2024-05-31
Current, Amounts falling due within one year
242,021 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,014,196 GBP2024-05-31
Current, Amounts falling due within one year
372,832 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,071 GBP2024-05-31
2,020 GBP2023-05-31
Trade Creditors/Trade Payables
Current
346,535 GBP2024-05-31
129,654 GBP2023-05-31
Other Taxation & Social Security Payable
Current
180,432 GBP2024-05-31
39,748 GBP2023-05-31
Other Creditors
Current
575,390 GBP2024-05-31
122,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,794 GBP2024-05-31
3,303 GBP2023-05-31
Amounts owed to group undertakings
Non-current
70,710 GBP2024-05-31