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
Intangible Assets
11,250 GBP2024-05-31
14,250 GBP2023-05-31
Property, Plant & Equipment
28,784 GBP2024-05-31
35,314 GBP2023-05-31
Fixed Assets
40,034 GBP2024-05-31
49,564 GBP2023-05-31
Total Inventories
121,198 GBP2024-05-31
34,000 GBP2023-05-31
Debtors
155,255 GBP2024-05-31
112,958 GBP2023-05-31
Cash at bank and in hand
33,493 GBP2024-05-31
579 GBP2023-05-31
Current Assets
309,946 GBP2024-05-31
147,537 GBP2023-05-31
Creditors
Current
343,039 GBP2024-05-31
186,448 GBP2023-05-31
Net Current Assets/Liabilities
-33,093 GBP2024-05-31
-38,911 GBP2023-05-31
Total Assets Less Current Liabilities
6,941 GBP2024-05-31
10,653 GBP2023-05-31
Net Assets/Liabilities
305 GBP2024-05-31
8,818 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
5 GBP2024-05-31
8,518 GBP2023-05-31
Equity
305 GBP2024-05-31
8,818 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2024-05-31
750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
11,250 GBP2024-05-31
14,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,274 GBP2023-05-31
Motor vehicles
29,000 GBP2023-05-31
Computers
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2024-05-31
427 GBP2023-05-31
Motor vehicles
6,961 GBP2024-05-31
1,450 GBP2023-05-31
Computers
417 GBP2024-05-31
83 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,490 GBP2024-05-31
1,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,511 GBP2023-06-01 ~ 2024-05-31
Computers
334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,162 GBP2024-05-31
6,847 GBP2023-05-31
Motor vehicles
22,039 GBP2024-05-31
27,550 GBP2023-05-31
Computers
583 GBP2024-05-31
917 GBP2023-05-31
Merchandise
20,000 GBP2024-05-31
10,000 GBP2023-05-31
Value of work in progress
101,198 GBP2024-05-31
24,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
68,061 GBP2024-05-31
63,956 GBP2023-05-31
Other Debtors
Current
86,287 GBP2024-05-31
49,002 GBP2023-05-31
Prepayments
Current
907 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
155,255 GBP2024-05-31
Current, Amounts falling due within one year
112,958 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,503 GBP2024-05-31
23,480 GBP2023-05-31
Corporation Tax Payable
Current
12,540 GBP2024-05-31
Other Taxation & Social Security Payable
Current
134,210 GBP2024-05-31
34,894 GBP2023-05-31
Other Creditors
Current
23,755 GBP2024-05-31
71,085 GBP2023-05-31
Accrued Liabilities
Current
4,833 GBP2024-05-31
2,977 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,636 GBP2024-05-31
1,835 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