42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
241,423 GBP2024-05-31
180,426 GBP2023-05-31
Fixed Assets
241,423 GBP2024-05-31
180,426 GBP2023-05-31
Debtors
461,983 GBP2024-05-31
335,750 GBP2023-05-31
Cash at bank and in hand
10,700 GBP2024-05-31
33,785 GBP2023-05-31
Current Assets
472,683 GBP2024-05-31
369,535 GBP2023-05-31
Creditors
-456,063 GBP2024-05-31
-253,458 GBP2023-05-31
Net Current Assets/Liabilities
16,620 GBP2024-05-31
116,077 GBP2023-05-31
Total Assets Less Current Liabilities
258,043 GBP2024-05-31
296,503 GBP2023-05-31
Net Assets/Liabilities
107,258 GBP2024-05-31
117,757 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
107,254 GBP2024-05-31
117,753 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,501 GBP2023-06-01 ~ 2024-05-31
87,722 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,333 GBP2024-05-31
318,429 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,910 GBP2024-05-31
138,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
241,423 GBP2024-05-31
180,426 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
325,935 GBP2024-05-31
218,044 GBP2023-05-31
Prepayments/Accrued Income
Current
86,672 GBP2024-05-31
45,531 GBP2023-05-31
Other Debtors
Current
673 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
27,556 GBP2023-05-31
Amounts owed by directors
Current
49,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
72,607 GBP2024-05-31
16,844 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,634 GBP2024-05-31
81,117 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
66,973 GBP2024-05-31
60,564 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,143 GBP2024-05-31
10,682 GBP2023-05-31
Amount of value-added tax that is payable
Current
112,298 GBP2024-05-31
Other Creditors
Current
84,691 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
65,717 GBP2024-05-31
83,939 GBP2023-05-31
Amounts owed to directors
Current
312 GBP2023-05-31
Creditors
Current
456,063 GBP2024-05-31
253,458 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
95,945 GBP2024-05-31
23,735 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,840 GBP2024-05-31
121,813 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,607 GBP2024-05-31
16,844 GBP2023-05-31
Between one and five year
95,945 GBP2024-05-31
23,735 GBP2023-05-31
Minimum gross finance lease payments owing
168,552 GBP2024-05-31
40,579 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
168,552 GBP2024-05-31
40,579 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31