42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
20,000 GBP2025-05-31
40,000 GBP2024-05-31
Property, Plant & Equipment
164,506 GBP2025-05-31
136,180 GBP2024-05-31
Fixed Assets
184,506 GBP2025-05-31
176,180 GBP2024-05-31
Total Inventories
50,000 GBP2025-05-31
100,000 GBP2024-05-31
Debtors
15,126 GBP2025-05-31
73,338 GBP2024-05-31
Cash at bank and in hand
514,483 GBP2025-05-31
293,763 GBP2024-05-31
Current Assets
579,609 GBP2025-05-31
467,101 GBP2024-05-31
Creditors
Current
306,326 GBP2025-05-31
242,145 GBP2024-05-31
Net Current Assets/Liabilities
273,283 GBP2025-05-31
224,956 GBP2024-05-31
Total Assets Less Current Liabilities
457,789 GBP2025-05-31
401,136 GBP2024-05-31
Net Assets/Liabilities
426,533 GBP2025-05-31
375,262 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
426,433 GBP2025-05-31
375,162 GBP2024-05-31
Equity
426,533 GBP2025-05-31
375,262 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
20,000 GBP2025-05-31
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,689 GBP2025-05-31
71,242 GBP2024-05-31
Motor vehicles
150,204 GBP2025-05-31
121,792 GBP2024-05-31
Computers
2,939 GBP2025-05-31
2,939 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
265,832 GBP2025-05-31
195,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,887 GBP2025-05-31
12,922 GBP2024-05-31
Motor vehicles
45,650 GBP2025-05-31
45,650 GBP2024-05-31
Computers
1,651 GBP2025-05-31
1,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,326 GBP2025-05-31
59,793 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,965 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26,138 GBP2024-06-01 ~ 2025-05-31
Computers
430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,138 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
84,802 GBP2025-05-31
58,320 GBP2024-05-31
Furniture and fittings
-26,138 GBP2025-05-31
Motor vehicles
104,554 GBP2025-05-31
76,142 GBP2024-05-31
Computers
1,288 GBP2025-05-31
1,718 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,126 GBP2025-05-31
Current, Amounts falling due within one year
8,873 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
64,465 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,126 GBP2025-05-31
Current, Amounts falling due within one year
73,338 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,899 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,789 GBP2025-05-31
37,748 GBP2024-05-31
Other Creditors
Current
220,537 GBP2025-05-31
185,498 GBP2024-05-31