42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,908 GBP2024-05-31
34,544 GBP2023-05-31
Fixed Assets
25,908 GBP2024-05-31
34,544 GBP2023-05-31
Total Inventories
420 GBP2024-05-31
380 GBP2023-05-31
Debtors
5,774 GBP2024-05-31
14,813 GBP2023-05-31
Cash at bank and in hand
367,813 GBP2024-05-31
345,318 GBP2023-05-31
Current Assets
374,007 GBP2024-05-31
360,511 GBP2023-05-31
Net Current Assets/Liabilities
316,025 GBP2024-05-31
321,876 GBP2023-05-31
Total Assets Less Current Liabilities
341,933 GBP2024-05-31
356,420 GBP2023-05-31
Net Assets/Liabilities
341,933 GBP2024-05-31
356,420 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
341,931 GBP2024-05-31
356,418 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,513 GBP2023-06-01 ~ 2024-05-31
76,876 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,582 GBP2024-05-31
51,582 GBP2023-05-31
Motor vehicles
98,752 GBP2024-05-31
98,752 GBP2023-05-31
Furniture and fittings
4,774 GBP2024-05-31
4,774 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,108 GBP2024-05-31
155,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,167 GBP2024-05-31
39,029 GBP2023-05-31
Motor vehicles
83,668 GBP2024-05-31
78,640 GBP2023-05-31
Furniture and fittings
3,365 GBP2024-05-31
2,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,200 GBP2024-05-31
120,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,028 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,415 GBP2024-05-31
12,553 GBP2023-05-31
Motor vehicles
15,084 GBP2024-05-31
20,112 GBP2023-05-31
Furniture and fittings
1,409 GBP2024-05-31
1,879 GBP2023-05-31
Other types of inventories not specified separately
420 GBP2024-05-31
380 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,774 GBP2024-05-31
7,310 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,571 GBP2024-05-31
10,481 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,373 GBP2024-05-31
22,787 GBP2023-05-31