42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
60,000 GBP2023-05-31
80,000 GBP2022-05-31
Property, Plant & Equipment
69,227 GBP2023-05-31
36,727 GBP2022-05-31
Fixed Assets
129,227 GBP2023-05-31
116,727 GBP2022-05-31
Debtors
293,443 GBP2023-05-31
47,761 GBP2022-05-31
Cash at bank and in hand
142,635 GBP2023-05-31
65,678 GBP2022-05-31
Current Assets
436,078 GBP2023-05-31
113,439 GBP2022-05-31
Creditors
Current
265,208 GBP2023-05-31
206,176 GBP2022-05-31
Net Current Assets/Liabilities
170,870 GBP2023-05-31
-92,737 GBP2022-05-31
Total Assets Less Current Liabilities
300,097 GBP2023-05-31
23,990 GBP2022-05-31
Net Assets/Liabilities
286,944 GBP2023-05-31
20,867 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
286,844 GBP2023-05-31
20,767 GBP2022-05-31
Equity
286,944 GBP2023-05-31
20,867 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-05-14 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
20,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
60,000 GBP2023-05-31
80,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,614 GBP2023-05-31
4,614 GBP2022-05-31
Motor vehicles
77,055 GBP2023-05-31
43,091 GBP2022-05-31
Computers
2,106 GBP2023-05-31
649 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
92,775 GBP2023-05-31
48,354 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,296 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-28,296 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2023-05-31
692 GBP2022-05-31
Motor vehicles
20,270 GBP2023-05-31
10,773 GBP2022-05-31
Computers
648 GBP2023-05-31
162 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,548 GBP2023-05-31
11,627 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,571 GBP2022-06-01 ~ 2023-05-31
Computers
486 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,074 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,074 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,984 GBP2023-05-31
3,922 GBP2022-05-31
Motor vehicles
56,785 GBP2023-05-31
32,318 GBP2022-05-31
Computers
1,458 GBP2023-05-31
487 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,827 GBP2023-05-31
1,278 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
291,616 GBP2023-05-31
46,483 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
293,443 GBP2023-05-31
47,761 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,476 GBP2023-05-31
2,637 GBP2022-05-31
Other Taxation & Social Security Payable
Current
127,167 GBP2023-05-31
20,093 GBP2022-05-31
Other Creditors
Current
123,565 GBP2023-05-31
183,446 GBP2022-05-31