42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,225 GBP2025-05-31
2,835 GBP2024-05-31
Fixed Assets
2,225 GBP2025-05-31
2,835 GBP2024-05-31
Total Inventories
4,935 GBP2025-05-31
4,935 GBP2024-05-31
Debtors
263,531 GBP2025-05-31
222,731 GBP2024-05-31
Cash at bank and in hand
206,046 GBP2025-05-31
202,750 GBP2024-05-31
Current Assets
474,512 GBP2025-05-31
430,416 GBP2024-05-31
Net Current Assets/Liabilities
318,647 GBP2025-05-31
336,080 GBP2024-05-31
Total Assets Less Current Liabilities
320,872 GBP2025-05-31
338,915 GBP2024-05-31
Net Assets/Liabilities
320,316 GBP2025-05-31
338,402 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
320,286 GBP2025-05-31
338,372 GBP2024-05-31
Equity
320,316 GBP2025-05-31
338,402 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.33002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,058 GBP2025-05-31
30,058 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,425 GBP2025-05-31
4,063 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,483 GBP2025-05-31
34,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,416 GBP2025-05-31
28,006 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,842 GBP2025-05-31
3,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,258 GBP2025-05-31
31,286 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2025-05-31
2,052 GBP2024-05-31
Tools/Equipment for furniture and fittings
583 GBP2025-05-31
783 GBP2024-05-31
Trade Debtors/Trade Receivables
161,085 GBP2025-05-31
120,665 GBP2024-05-31
Other Debtors
102,446 GBP2025-05-31
102,066 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
34,310 GBP2025-05-31
36,524 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,005 GBP2025-05-31
53,812 GBP2024-05-31
Other Creditors
Amounts falling due within one year
68,550 GBP2025-05-31
4,000 GBP2024-05-31
Advances or credits given to directors
50,000 GBP2024-05-31
-16,113 GBP2023-05-31
Advances or credits made to directors during the period
66,113 GBP2023-06-01 ~ 2024-05-31