42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,491 GBP2024-05-31
24,722 GBP2023-05-31
Total Inventories
252,434 GBP2024-05-31
44,388 GBP2023-05-31
Debtors
146,498 GBP2024-05-31
199,950 GBP2023-05-31
Cash at bank and in hand
11,488 GBP2024-05-31
14,241 GBP2023-05-31
Current Assets
410,420 GBP2024-05-31
258,579 GBP2023-05-31
Creditors
Current
425,061 GBP2024-05-31
261,609 GBP2023-05-31
Net Current Assets/Liabilities
-14,641 GBP2024-05-31
-3,030 GBP2023-05-31
Total Assets Less Current Liabilities
5,850 GBP2024-05-31
21,692 GBP2023-05-31
Net Assets/Liabilities
1,085 GBP2024-05-31
17,200 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
785 GBP2024-05-31
16,900 GBP2023-05-31
Equity
1,085 GBP2024-05-31
17,200 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2023-05-31
Motor vehicles
18,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834 GBP2024-05-31
121 GBP2023-05-31
Motor vehicles
4,125 GBP2024-05-31
607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,959 GBP2024-05-31
728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,416 GBP2024-05-31
7,129 GBP2023-05-31
Motor vehicles
14,075 GBP2024-05-31
17,593 GBP2023-05-31
Merchandise
90,000 GBP2024-05-31
40,000 GBP2023-05-31
Value of work in progress
162,434 GBP2024-05-31
4,388 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
145,511 GBP2024-05-31
199,950 GBP2023-05-31
Prepayments
Current
987 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
146,498 GBP2024-05-31
Current, Amounts falling due within one year
199,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,946 GBP2024-05-31
48,429 GBP2023-05-31
Corporation Tax Payable
Current
13,425 GBP2024-05-31
Other Taxation & Social Security Payable
Current
133,892 GBP2024-05-31
21,818 GBP2023-05-31
Other Creditors
Current
154,282 GBP2024-05-31
133,683 GBP2023-05-31
Accrued Liabilities
Current
2,685 GBP2024-05-31
1,500 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,765 GBP2024-05-31
4,492 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285 shares2024-05-31
Class 2 ordinary share
15 shares2024-05-31