42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,738 GBP2024-05-31
14,958 GBP2023-05-31
Fixed Assets
13,738 GBP2024-05-31
14,958 GBP2023-05-31
Total Inventories
33,601 GBP2024-05-31
5,842 GBP2023-05-31
Debtors
492,302 GBP2024-05-31
368,241 GBP2023-05-31
Cash at bank and in hand
217,650 GBP2024-05-31
86,905 GBP2023-05-31
Current Assets
743,553 GBP2024-05-31
460,988 GBP2023-05-31
Creditors
-468,192 GBP2024-05-31
-238,058 GBP2023-05-31
Net Current Assets/Liabilities
275,361 GBP2024-05-31
222,930 GBP2023-05-31
Total Assets Less Current Liabilities
289,099 GBP2024-05-31
237,888 GBP2023-05-31
Net Assets/Liabilities
273,099 GBP2024-05-31
193,924 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
223,099 GBP2024-05-31
143,924 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,376 GBP2024-05-31
14,376 GBP2023-05-31
Motor vehicles
14,288 GBP2024-05-31
31,967 GBP2023-05-31
Computers
15,040 GBP2024-05-31
13,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,704 GBP2024-05-31
60,325 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,952 GBP2024-05-31
13,811 GBP2023-05-31
Motor vehicles
3,572 GBP2024-05-31
19,980 GBP2023-05-31
Computers
12,442 GBP2024-05-31
11,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,966 GBP2024-05-31
45,367 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,572 GBP2023-06-01 ~ 2024-05-31
Computers
866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-05-31
565 GBP2023-05-31
Motor vehicles
10,716 GBP2024-05-31
11,987 GBP2023-05-31
Computers
2,598 GBP2024-05-31
2,406 GBP2023-05-31
Value of work in progress
33,601 GBP2024-05-31
5,842 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
154,566 GBP2024-05-31
154,566 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,306 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,166 GBP2024-05-31
-1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Other Remaining Borrowings
Current
95,450 GBP2024-05-31
55,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
89,940 GBP2024-05-31
53,095 GBP2023-05-31
Creditors
Current
468,192 GBP2024-05-31
238,058 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-05-31
32,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,306 GBP2023-05-31
Between one and five year
11,964 GBP2023-05-31
Minimum gross finance lease payments owing
16,270 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
16,270 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Dividends paid as a final distribution
36,000 GBP2023-06-01 ~ 2024-05-31
36,000 GBP2022-06-01 ~ 2023-05-31