42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,835 GBP2024-05-31
3,672 GBP2023-05-31
Fixed Assets
2,835 GBP2024-05-31
3,672 GBP2023-05-31
Total Inventories
4,935 GBP2024-05-31
4,935 GBP2023-05-31
Debtors
222,731 GBP2024-05-31
86,575 GBP2023-05-31
Cash at bank and in hand
202,750 GBP2024-05-31
353,306 GBP2023-05-31
Current Assets
430,416 GBP2024-05-31
444,816 GBP2023-05-31
Net Current Assets/Liabilities
336,080 GBP2024-05-31
350,803 GBP2023-05-31
Total Assets Less Current Liabilities
338,915 GBP2024-05-31
354,475 GBP2023-05-31
Net Assets/Liabilities
338,402 GBP2024-05-31
353,988 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
338,372 GBP2024-05-31
353,958 GBP2023-05-31
Equity
338,402 GBP2024-05-31
353,988 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33.33002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,058 GBP2024-05-31
30,058 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,063 GBP2024-05-31
3,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,121 GBP2024-05-31
33,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,007 GBP2024-05-31
27,494 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,279 GBP2024-05-31
2,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,286 GBP2024-05-31
30,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,051 GBP2024-05-31
2,564 GBP2023-05-31
Tools/Equipment for furniture and fittings
784 GBP2024-05-31
1,108 GBP2023-05-31
Trade Debtors/Trade Receivables
120,665 GBP2024-05-31
85,636 GBP2023-05-31
Other Debtors
102,066 GBP2024-05-31
939 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
36,524 GBP2024-05-31
37,661 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,812 GBP2024-05-31
36,289 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-05-31
20,063 GBP2023-05-31
Advances or credits given to directors
50,000 GBP2024-05-31
-16,113 GBP2023-05-31
18,840 GBP2022-05-31
Advances or credits made to directors during the period
66,113 GBP2023-06-01 ~ 2024-05-31
-34,953 GBP2022-06-01 ~ 2023-05-31