42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
170,368 GBP2023-05-31
103,884 GBP2022-05-31
Fixed Assets - Investments
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Fixed Assets
182,868 GBP2023-05-31
116,384 GBP2022-05-31
Total Inventories
45,000 GBP2023-05-31
12,000 GBP2022-05-31
Debtors
210,011 GBP2023-05-31
79,226 GBP2022-05-31
Cash at bank and in hand
3,068 GBP2023-05-31
148,854 GBP2022-05-31
Current Assets
258,079 GBP2023-05-31
240,080 GBP2022-05-31
Creditors
Amounts falling due within one year
-247,922 GBP2023-05-31
-175,773 GBP2022-05-31
Net Current Assets/Liabilities
10,157 GBP2023-05-31
64,307 GBP2022-05-31
Total Assets Less Current Liabilities
193,025 GBP2023-05-31
180,691 GBP2022-05-31
Creditors
Amounts falling due after one year
-124,394 GBP2023-05-31
-99,367 GBP2022-05-31
Net Assets/Liabilities
36,261 GBP2023-05-31
61,586 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
36,260 GBP2023-05-31
61,585 GBP2022-05-31
Equity
36,261 GBP2023-05-31
61,586 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,316 GBP2023-05-31
8,032 GBP2022-05-31
Tools/Equipment for furniture and fittings
31,804 GBP2023-05-31
23,245 GBP2022-05-31
Motor vehicles
245,944 GBP2023-05-31
131,225 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
287,064 GBP2023-05-31
162,502 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,244 GBP2023-05-31
4,609 GBP2022-05-31
Tools/Equipment for furniture and fittings
19,965 GBP2023-05-31
15,341 GBP2022-05-31
Motor vehicles
90,487 GBP2023-05-31
38,668 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,696 GBP2023-05-31
58,618 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
4,624 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
51,819 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,078 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,072 GBP2023-05-31
3,423 GBP2022-05-31
Tools/Equipment for furniture and fittings
11,839 GBP2023-05-31
7,904 GBP2022-05-31
Motor vehicles
155,457 GBP2023-05-31
92,557 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
12,500 GBP2023-05-31
Non-current
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31