42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
70,513 GBP2024-05-31
87,611 GBP2023-05-31
Fixed Assets
70,513 GBP2024-05-31
87,611 GBP2023-05-31
Debtors
1,070,047 GBP2024-05-31
555,953 GBP2023-05-31
Cash at bank and in hand
150,405 GBP2024-05-31
666,613 GBP2023-05-31
Current Assets
1,220,452 GBP2024-05-31
1,222,566 GBP2023-05-31
Net Current Assets/Liabilities
1,066,918 GBP2024-05-31
1,005,237 GBP2023-05-31
Total Assets Less Current Liabilities
1,137,431 GBP2024-05-31
1,092,848 GBP2023-05-31
Net Assets/Liabilities
1,125,509 GBP2024-05-31
1,073,567 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
1,125,449 GBP2024-05-31
1,073,507 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,238 GBP2024-05-31
62,238 GBP2023-05-31
Motor vehicles
57,892 GBP2024-05-31
65,682 GBP2023-05-31
Furniture and fittings
2,560 GBP2024-05-31
2,560 GBP2023-05-31
Computers
12,826 GBP2024-05-31
12,826 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,516 GBP2024-05-31
143,306 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,536 GBP2024-05-31
13,860 GBP2023-05-31
Motor vehicles
31,706 GBP2024-05-31
33,895 GBP2023-05-31
Furniture and fittings
1,925 GBP2024-05-31
1,766 GBP2023-05-31
Computers
7,836 GBP2024-05-31
6,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,003 GBP2024-05-31
55,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,676 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,730 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
159 GBP2023-06-01 ~ 2024-05-31
Computers
1,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,702 GBP2024-05-31
48,378 GBP2023-05-31
Motor vehicles
26,186 GBP2024-05-31
31,787 GBP2023-05-31
Furniture and fittings
635 GBP2024-05-31
794 GBP2023-05-31
Computers
4,990 GBP2024-05-31
6,652 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
164,983 GBP2024-05-31
Other Debtors
Current
781,105 GBP2024-05-31
378,033 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
23,959 GBP2024-05-31
22,382 GBP2023-05-31
Amounts owed by directors
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,238 GBP2024-05-31
14,917 GBP2023-05-31
Corporation Tax Payable
Current
51,152 GBP2024-05-31
132,413 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,297 GBP2024-05-31
20,378 GBP2023-05-31
Other Creditors
Current
7,682 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
43,178 GBP2024-05-31
40,983 GBP2023-05-31
Amounts owed to directors
Current
10,669 GBP2024-05-31
956 GBP2023-05-31