42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,335 GBP2024-05-31
983 GBP2023-05-31
Total Inventories
208,333 GBP2023-05-31
Debtors
Current
598,384 GBP2024-05-31
40,110 GBP2023-05-31
Cash at bank and in hand
17,968 GBP2024-05-31
8,042 GBP2023-05-31
Current Assets
616,352 GBP2024-05-31
256,485 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-747,836 GBP2024-05-31
-281,591 GBP2023-05-31
Net Current Assets/Liabilities
-131,484 GBP2024-05-31
-25,106 GBP2023-05-31
Total Assets Less Current Liabilities
-130,149 GBP2024-05-31
-24,123 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
Net Assets/Liabilities
-143,482 GBP2024-05-31
-47,332 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-143,483 GBP2024-05-31
-47,333 GBP2023-05-31
Equity
-143,482 GBP2024-05-31
-47,332 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,993 GBP2024-05-31
1,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
658 GBP2024-05-31
Property, Plant & Equipment
Office equipment
1,335 GBP2024-05-31
983 GBP2023-05-31
Value of work in progress
208,333 GBP2023-05-31
Other Debtors
Current
77,234 GBP2024-05-31
32,379 GBP2023-05-31
Prepayments/Accrued Income
Current
302,033 GBP2024-05-31
6,059 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,125 GBP2023-05-31
Trade Creditors/Trade Payables
Current
289,842 GBP2024-05-31
28,322 GBP2023-05-31
Corporation Tax Payable
Current
14,398 GBP2024-05-31
14,398 GBP2023-05-31
Taxation/Social Security Payable
Current
3,740 GBP2024-05-31
1,674 GBP2023-05-31
Other Creditors
Current
423,536 GBP2024-05-31
224,072 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,320 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
747,836 GBP2024-05-31
281,591 GBP2023-05-31
Bank Borrowings
Non-current
13,333 GBP2024-05-31
23,209 GBP2023-05-31
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,125 GBP2023-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
23,209 GBP2023-05-31
Between two and five year, Non-current
3,334 GBP2024-05-31
Total Borrowings
23,334 GBP2024-05-31
33,334 GBP2023-05-31