42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2024-05-31
17,057 GBP2023-05-31
Property, Plant & Equipment
122,544 GBP2024-05-31
125,118 GBP2023-05-31
Fixed Assets
122,544 GBP2024-05-31
142,175 GBP2023-05-31
Debtors
257,271 GBP2024-05-31
335,041 GBP2023-05-31
Cash at bank and in hand
156,514 GBP2024-05-31
120,145 GBP2023-05-31
Current Assets
413,785 GBP2024-05-31
455,186 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-129,417 GBP2024-05-31
-210,472 GBP2023-05-31
Net Current Assets/Liabilities
284,368 GBP2024-05-31
244,714 GBP2023-05-31
Total Assets Less Current Liabilities
406,912 GBP2024-05-31
386,889 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,589 GBP2024-05-31
-32,039 GBP2023-05-31
Net Assets/Liabilities
375,986 GBP2024-05-31
351,450 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
375,886 GBP2024-05-31
351,350 GBP2023-05-31
143,213 GBP2022-05-31
Equity
375,986 GBP2024-05-31
351,450 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
170,570 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,570 GBP2024-05-31
153,513 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,057 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
17,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,166 GBP2024-05-31
116,166 GBP2023-05-31
Other
47,944 GBP2024-05-31
45,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
164,110 GBP2024-05-31
162,036 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,969 GBP2024-05-31
4,646 GBP2023-05-31
Other
34,597 GBP2024-05-31
32,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,566 GBP2024-05-31
36,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,323 GBP2023-06-01 ~ 2024-05-31
Other
3,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
109,197 GBP2024-05-31
111,520 GBP2023-05-31
Other
13,347 GBP2024-05-31
13,598 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
223,143 GBP2024-05-31
315,581 GBP2023-05-31
Amounts Owed By Related Parties
5,000 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,128 GBP2024-05-31
19,460 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
257,271 GBP2024-05-31
335,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,450 GBP2024-05-31
5,340 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,946 GBP2024-05-31
48,435 GBP2023-05-31
Corporation Tax Payable
Current
40,065 GBP2024-05-31
91,525 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,244 GBP2024-05-31
3,212 GBP2023-05-31
Other Creditors
Current
57,712 GBP2024-05-31
61,960 GBP2023-05-31
Creditors
Current
129,417 GBP2024-05-31
210,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,589 GBP2024-05-31
32,039 GBP2023-05-31
Profit/Loss
99,536 GBP2023-06-01 ~ 2024-05-31
346,137 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,453 GBP2024-05-31
24,175 GBP2023-05-31