42990 - Construction Of Other Civil Engineering Projects N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
65,026 GBP2024-05-31
24,686 GBP2023-05-31
Fixed Assets
65,026 GBP2024-05-31
24,686 GBP2023-05-31
Total Inventories
35,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
236,253 GBP2024-05-31
65,579 GBP2023-05-31
Cash at bank and in hand
274,253 GBP2024-05-31
31,650 GBP2023-05-31
Current Assets
545,506 GBP2024-05-31
127,229 GBP2023-05-31
Net Current Assets/Liabilities
237,036 GBP2024-05-31
-32,624 GBP2023-05-31
Total Assets Less Current Liabilities
302,062 GBP2024-05-31
-7,938 GBP2023-05-31
Net Assets/Liabilities
93,786 GBP2024-05-31
-176,923 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
150,000 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
-56,314 GBP2024-05-31
-177,023 GBP2023-05-31
Equity
93,786 GBP2024-05-31
-176,923 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,004 GBP2024-05-31
1,380 GBP2023-05-31
Tools/Equipment for furniture and fittings
893 GBP2024-05-31
893 GBP2023-05-31
Office equipment
2,452 GBP2024-05-31
2,452 GBP2023-05-31
Vehicles
31,891 GBP2024-05-31
31,891 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,240 GBP2024-05-31
36,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,836 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
516 GBP2024-05-31
390 GBP2023-05-31
Office equipment
1,208 GBP2024-05-31
794 GBP2023-05-31
Vehicles
13,654 GBP2024-05-31
10,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,214 GBP2024-05-31
11,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,836 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
126 GBP2023-06-01 ~ 2024-05-31
Office equipment
414 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,168 GBP2024-05-31
1,380 GBP2023-05-31
Tools/Equipment for furniture and fittings
377 GBP2024-05-31
503 GBP2023-05-31
Office equipment
1,244 GBP2024-05-31
1,658 GBP2023-05-31
Vehicles
18,237 GBP2024-05-31
21,145 GBP2023-05-31
Other types of inventories not specified separately
35,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
236,253 GBP2024-05-31
65,579 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,550 GBP2024-05-31
8,829 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,270 GBP2024-05-31
31,147 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,218 GBP2024-05-31
100,066 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,988 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due within one year
978 GBP2024-05-31
30,543 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
176,776 GBP2024-05-31
168,985 GBP2023-05-31