42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
113,656 GBP2024-05-31
4,274 GBP2023-05-31
Debtors
334,926 GBP2024-05-31
80,368 GBP2023-05-31
Cash at bank and in hand
142,842 GBP2024-05-31
23,125 GBP2023-05-31
Current Assets
477,768 GBP2024-05-31
103,493 GBP2023-05-31
Net Current Assets/Liabilities
127,888 GBP2024-05-31
-128,273 GBP2023-05-31
Total Assets Less Current Liabilities
241,544 GBP2024-05-31
-123,999 GBP2023-05-31
Net Assets/Liabilities
34,362 GBP2024-05-31
-259,416 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
9,980 GBP2024-05-31
9,980 GBP2023-05-31
Retained earnings (accumulated losses)
24,282 GBP2024-05-31
-269,496 GBP2023-05-31
Equity
34,362 GBP2024-05-31
-259,416 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,906 GBP2024-05-31
3,152 GBP2023-05-31
Vehicles
121,893 GBP2024-05-31
2,208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
134,799 GBP2024-05-31
5,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,338 GBP2024-05-31
473 GBP2023-05-31
Vehicles
18,805 GBP2024-05-31
613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,143 GBP2024-05-31
1,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2023-06-01 ~ 2024-05-31
Vehicles
18,192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,568 GBP2024-05-31
2,679 GBP2023-05-31
Vehicles
103,088 GBP2024-05-31
1,595 GBP2023-05-31
Trade Debtors/Trade Receivables
295,991 GBP2024-05-31
27,154 GBP2023-05-31
Other Debtors
38,935 GBP2024-05-31
53,214 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,810 GBP2024-05-31
205,258 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,990 GBP2024-05-31
-9,874 GBP2023-05-31
Other Creditors
Amounts falling due within one year
137,080 GBP2024-05-31
36,382 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
110,539 GBP2024-05-31
135,417 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,643 GBP2024-05-31