42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
8,250 GBP2025-05-31
11,250 GBP2024-05-31
Property, Plant & Equipment
64,927 GBP2025-05-31
28,785 GBP2024-05-31
Fixed Assets
73,177 GBP2025-05-31
40,035 GBP2024-05-31
Total Inventories
94,543 GBP2025-05-31
121,198 GBP2024-05-31
Debtors
172,343 GBP2025-05-31
155,660 GBP2024-05-31
Cash at bank and in hand
87,418 GBP2025-05-31
33,493 GBP2024-05-31
Current Assets
354,304 GBP2025-05-31
310,351 GBP2024-05-31
Net Current Assets/Liabilities
5,908 GBP2025-05-31
-33,094 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,015 GBP2025-05-31
Net Assets/Liabilities
63,734 GBP2025-05-31
305 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
63,434 GBP2025-05-31
5 GBP2024-05-31
Equity
63,734 GBP2025-05-31
305 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,750 GBP2025-05-31
3,750 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,250 GBP2025-05-31
11,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,942 GBP2025-05-31
37,274 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,015 GBP2025-05-31
8,489 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
64,927 GBP2025-05-31
28,785 GBP2024-05-31
Trade Debtors/Trade Receivables
108,171 GBP2025-05-31
68,061 GBP2024-05-31
Amounts owed by group undertakings and participating interests
54,221 GBP2025-05-31
86,692 GBP2024-05-31
Other Debtors
9,951 GBP2025-05-31
907 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,801 GBP2025-05-31
5,504 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,300 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
191,410 GBP2025-05-31
262,241 GBP2024-05-31
Other Creditors
Amounts falling due within one year
84,885 GBP2025-05-31
75,700 GBP2024-05-31
Amounts falling due after one year
3,015 GBP2025-05-31