42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
120,728 GBP2023-06-01 ~ 2024-05-31
104,408 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
54,427 GBP2023-06-01 ~ 2024-05-31
48,563 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
66,301 GBP2023-06-01 ~ 2024-05-31
55,845 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
4,884 GBP2023-06-01 ~ 2024-05-31
4,764 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
61,417 GBP2023-06-01 ~ 2024-05-31
51,081 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,119 GBP2023-06-01 ~ 2024-05-31
9,600 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
49,298 GBP2023-06-01 ~ 2024-05-31
41,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
215 GBP2024-05-31
215 GBP2023-05-31
Cash at bank and in hand
39,122 GBP2024-05-31
32,507 GBP2023-05-31
Current Assets
39,337 GBP2024-05-31
32,722 GBP2023-05-31
Creditors
Current
18,080 GBP2024-05-31
13,763 GBP2023-05-31
Net Current Assets/Liabilities
21,257 GBP2024-05-31
18,959 GBP2023-05-31
Total Assets Less Current Liabilities
25,257 GBP2024-05-31
20,959 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,157 GBP2024-05-31
20,859 GBP2023-05-31
Equity
25,257 GBP2024-05-31
20,959 GBP2023-05-31
Wages/Salaries
23,304 GBP2023-06-01 ~ 2024-05-31
21,204 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Director Remuneration
12,300 GBP2023-06-01 ~ 2024-05-31
11,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
867 GBP2023-06-01 ~ 2024-05-31
600 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
12,000 GBP2023-06-01 ~ 2024-05-31
9,600 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
45,000 GBP2023-06-01 ~ 2024-05-31
36,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
7,962 GBP2024-05-31
5,095 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,962 GBP2024-05-31
3,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
4,000 GBP2024-05-31
2,000 GBP2023-05-31
Prepayments
Current
215 GBP2024-05-31
215 GBP2023-05-31
Corporation Tax Payable
Current
12,000 GBP2024-05-31
9,600 GBP2023-05-31
Accrued Liabilities
Current
3,400 GBP2024-05-31
1,650 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
49,298 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-06-01 ~ 2024-05-31