42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
12,000 GBP2025-05-31
Property, Plant & Equipment
29,382 GBP2025-05-31
Fixed Assets
41,382 GBP2025-05-31
Total Inventories
12,000 GBP2025-05-31
Debtors
771,127 GBP2025-05-31
206,063 GBP2024-05-31
Cash at bank and in hand
498,449 GBP2025-05-31
135,204 GBP2024-05-31
Current Assets
1,281,576 GBP2025-05-31
341,267 GBP2024-05-31
Net Current Assets/Liabilities
617,295 GBP2025-05-31
299,096 GBP2024-05-31
Net Assets/Liabilities
658,677 GBP2025-05-31
299,096 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
658,577 GBP2025-05-31
298,996 GBP2024-05-31
Equity
658,677 GBP2025-05-31
299,096 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
22022-12-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-05-31
Intangible Assets
Goodwill
12,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,728 GBP2025-05-31
Plant and equipment
32,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
36,728 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
946 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
946 GBP2025-05-31
Plant and equipment
6,400 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,346 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
3,782 GBP2025-05-31
Plant and equipment
25,600 GBP2025-05-31
Trade Debtors/Trade Receivables
668,283 GBP2025-05-31
Other Debtors
99,059 GBP2025-05-31
206,063 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,980 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
296,055 GBP2025-05-31
38,871 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,498 GBP2025-05-31