42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
335,545 GBP2022-05-31
244,567 GBP2021-05-31
Fixed Assets - Investments
1 GBP2022-05-31
1 GBP2021-05-31
Fixed Assets
335,546 GBP2022-05-31
244,568 GBP2021-05-31
Total Inventories
1,400,000 GBP2022-05-31
300,000 GBP2021-05-31
Debtors
Amounts falling due within one year
592,992 GBP2022-05-31
1,987,316 GBP2021-05-31
Cash at bank and in hand
321,823 GBP2022-05-31
329,598 GBP2021-05-31
Current Assets
2,314,815 GBP2022-05-31
2,616,914 GBP2021-05-31
Creditors
Amounts falling due within one year
-923,298 GBP2022-05-31
-1,004,447 GBP2021-05-31
Net Current Assets/Liabilities
1,391,517 GBP2022-05-31
1,612,467 GBP2021-05-31
Total Assets Less Current Liabilities
1,727,063 GBP2022-05-31
1,857,035 GBP2021-05-31
Creditors
Amounts falling due after one year
-89,249 GBP2022-05-31
-158,243 GBP2021-05-31
Net Assets/Liabilities
1,599,449 GBP2022-05-31
1,654,224 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,599,349 GBP2022-05-31
1,654,124 GBP2021-05-31
Equity
1,599,449 GBP2022-05-31
1,654,224 GBP2021-05-31
Average Number of Employees
262021-06-01 ~ 2022-05-31
222019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,003 GBP2022-05-31
75,208 GBP2021-05-31
Motor cars
642,129 GBP2022-05-31
538,631 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
789,357 GBP2022-05-31
613,839 GBP2021-05-31
Property, Plant & Equipment - Disposals
-5,460 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,225 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,500 GBP2022-05-31
38,500 GBP2021-05-31
Motor cars
395,312 GBP2022-05-31
330,772 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,812 GBP2022-05-31
369,272 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,460 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
87,503 GBP2022-05-31
36,708 GBP2021-05-31
Motor cars
246,817 GBP2022-05-31
207,859 GBP2021-05-31
Computers
1,225 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2021-05-31
Other Investments Other Than Loans
Non-current
1 GBP2022-05-31
Amounts invested in assets
Non-current
1 GBP2022-05-31