42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
95,639 GBP2022-05-31
Fixed Assets
95,639 GBP2022-05-31
Total Inventories
115,200 GBP2022-05-31
Debtors
133,431 GBP2022-05-31
Cash at bank and in hand
12,909 GBP2022-05-31
Current Assets
261,540 GBP2022-05-31
Net Current Assets/Liabilities
-61,983 GBP2022-05-31
Total Assets Less Current Liabilities
33,656 GBP2022-05-31
Net Assets/Liabilities
15,485 GBP2022-05-31
Equity
Called up share capital
100 GBP2022-05-31
Retained earnings (accumulated losses)
15,385 GBP2022-05-31
Average Number of Employees
62021-05-11 ~ 2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2021-05-11 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-43,000 GBP2021-05-11 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,299 GBP2022-05-31
Motor vehicles
32,800 GBP2022-05-31
Furniture and fittings
6,076 GBP2022-05-31
Computers
2,763 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
101,938 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,312 GBP2021-05-11 ~ 2022-05-31
Motor vehicles
1,966 GBP2021-05-11 ~ 2022-05-31
Furniture and fittings
431 GBP2021-05-11 ~ 2022-05-31
Computers
318 GBP2021-05-11 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2021-05-11 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,728 GBP2021-05-11 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2021-05-11 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,584 GBP2022-05-31
Motor vehicles
1,966 GBP2022-05-31
Furniture and fittings
431 GBP2022-05-31
Computers
318 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,299 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
56,715 GBP2022-05-31
Motor vehicles
30,834 GBP2022-05-31
Furniture and fittings
5,645 GBP2022-05-31
Computers
2,445 GBP2022-05-31
Raw Materials
29,897 GBP2022-05-31
Value of work in progress
85,303 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
66,347 GBP2022-05-31
Prepayments/Accrued Income
Current
13,769 GBP2022-05-31
Other Debtors
Current
53,315 GBP2022-05-31
Trade Creditors/Trade Payables
Current
72,443 GBP2022-05-31
Other Creditors
Current
4,650 GBP2022-05-31
Amounts owed to directors
Current
246,430 GBP2022-05-31