42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
431,851 GBP2024-05-31
414,698 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
431,852 GBP2024-05-31
414,699 GBP2023-05-31
Total Inventories
1,227,177 GBP2024-05-31
1,155,700 GBP2023-05-31
Debtors
Amounts falling due within one year
512,991 GBP2024-05-31
543,922 GBP2023-05-31
Cash at bank and in hand
373,232 GBP2024-05-31
326,594 GBP2023-05-31
Current Assets
2,113,400 GBP2024-05-31
2,026,216 GBP2023-05-31
Creditors
Amounts falling due within one year
-749,414 GBP2024-05-31
-618,997 GBP2023-05-31
Net Current Assets/Liabilities
1,363,986 GBP2024-05-31
1,407,219 GBP2023-05-31
Total Assets Less Current Liabilities
1,795,838 GBP2024-05-31
1,821,918 GBP2023-05-31
Creditors
Amounts falling due after one year
-60,296 GBP2024-05-31
-159,596 GBP2023-05-31
Net Assets/Liabilities
1,632,067 GBP2024-05-31
1,558,847 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,631,967 GBP2024-05-31
1,558,747 GBP2023-05-31
Equity
1,632,067 GBP2024-05-31
1,558,847 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,441 GBP2024-05-31
176,732 GBP2023-05-31
Motor cars
944,348 GBP2024-05-31
792,458 GBP2023-05-31
Computers
1,225 GBP2024-05-31
1,225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,131,014 GBP2024-05-31
970,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,500 GBP2024-05-31
87,500 GBP2023-05-31
Motor cars
586,813 GBP2024-05-31
467,813 GBP2023-05-31
Computers
850 GBP2024-05-31
425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,163 GBP2024-05-31
555,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,000 GBP2023-06-01 ~ 2024-05-31
Computers
425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
73,941 GBP2024-05-31
89,253 GBP2023-05-31
Motor cars
357,535 GBP2024-05-31
324,645 GBP2023-05-31
Computers
375 GBP2024-05-31
800 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-05-31
Other Investments Other Than Loans
Non-current
1 GBP2024-05-31
Amounts invested in assets
Non-current
1 GBP2024-05-31