42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-05-26 ~ 2024-05-31
Property, Plant & Equipment
12,221 GBP2024-05-31
Total Inventories
609 GBP2024-05-31
Debtors
5,655 GBP2024-05-31
Cash at bank and in hand
26,633 GBP2024-05-31
Current Assets
32,897 GBP2024-05-31
Creditors
Amounts falling due within one year
13,413 GBP2024-05-31
Net Current Assets/Liabilities
19,484 GBP2024-05-31
Total Assets Less Current Liabilities
31,705 GBP2024-05-31
Net Assets/Liabilities
29,383 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
29,283 GBP2024-05-31
Equity
29,383 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-26 ~ 2024-05-31
Motor vehicles
0.252023-05-26 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-05-31
Motor vehicles
14,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,295 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-05-26 ~ 2024-05-31
Motor vehicles
3,699 GBP2023-05-26 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2023-05-26 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2024-05-31
Motor vehicles
3,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-05-31
Motor vehicles
11,096 GBP2024-05-31
Trade Debtors/Trade Receivables
2,385 GBP2024-05-31
Other Debtors
3,270 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,829 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,604 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,895 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,085 GBP2024-05-31
Advances or credits made to directors during the period
85 GBP2023-05-26 ~ 2024-05-31
Advances or credits given to directors
85 GBP2024-05-31