42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
983 GBP2023-05-31
3,951 GBP2022-05-31
Total Inventories
208,333 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current
40,110 GBP2023-05-31
89,184 GBP2022-05-31
Cash at bank and in hand
8,042 GBP2023-05-31
50,634 GBP2022-05-31
Creditors
Non-current
-23,209 GBP2023-05-31
-42,556 GBP2022-05-31
Net Assets/Liabilities
-47,332 GBP2023-05-31
23,929 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-47,333 GBP2023-05-31
23,928 GBP2022-05-31
Equity
-47,332 GBP2023-05-31
23,929 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
202022-06-01 ~ 2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2023-05-31
4,000 GBP2022-05-31
Computers
1,372 GBP2023-05-31
939 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,372 GBP2023-05-31
4,939 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2023-05-31
800 GBP2022-05-31
Computers
389 GBP2023-05-31
188 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389 GBP2023-05-31
988 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
373 GBP2022-06-01 ~ 2023-05-31
Computers
201 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,173 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
0 GBP2023-05-31
3,200 GBP2022-05-31
Computers
983 GBP2023-05-31
751 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
55,492 GBP2022-05-31
Amounts owed by directors
Current
0 GBP2023-05-31
18,999 GBP2022-05-31
Prepayments/Accrued Income
Current
6,059 GBP2023-05-31
300 GBP2022-05-31
Other Debtors
Current
22,969 GBP2023-05-31
14,393 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,322 GBP2023-05-31
29,071 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
224,072 GBP2023-05-31
-330 GBP2022-05-31
Other Remaining Borrowings
Non-current
23,209 GBP2023-05-31
42,556 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31