42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,735,949 GBP2024-05-31
858,124 GBP2023-05-31
Debtors
710,813 GBP2024-05-31
468,354 GBP2023-05-31
Cash at bank and in hand
14,379 GBP2024-05-31
12,509 GBP2023-05-31
Current Assets
725,192 GBP2024-05-31
480,863 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-625,999 GBP2024-05-31
-235,230 GBP2023-05-31
Net Current Assets/Liabilities
99,193 GBP2024-05-31
245,633 GBP2023-05-31
Total Assets Less Current Liabilities
1,835,142 GBP2024-05-31
1,103,757 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-540,071 GBP2024-05-31
-73,615 GBP2023-05-31
Net Assets/Liabilities
912,071 GBP2024-05-31
852,099 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
911,971 GBP2024-05-31
851,999 GBP2023-05-31
Equity
912,071 GBP2024-05-31
852,099 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
2,573,855 GBP2024-05-31
1,607,282 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-182,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
837,906 GBP2024-05-31
749,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
224,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-136,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,735,949 GBP2024-05-31
858,124 GBP2023-05-31
Amounts Owed By Related Parties
374,655 GBP2024-05-31
Current
368,311 GBP2023-05-31
Other Debtors
Amounts falling due within one year
336,158 GBP2024-05-31
100,043 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
710,813 GBP2024-05-31
468,354 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137,412 GBP2024-05-31
300 GBP2023-05-31
Amounts owed to group undertakings
Current
117,400 GBP2024-05-31
117,400 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
26,543 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
10,429 GBP2023-05-31
Other Creditors
Current
371,187 GBP2024-05-31
80,558 GBP2023-05-31
Creditors
Non-current
625,999 GBP2024-05-31
Current
235,230 GBP2023-05-31
Other Creditors
Non-current
540,071 GBP2024-05-31
73,615 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31