42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,738 GBP2024-05-31
19,173 GBP2023-05-31
Investment Property
1,750,000 GBP2024-05-31
1,379,745 GBP2023-05-31
Fixed Assets
1,765,738 GBP2024-05-31
1,398,918 GBP2023-05-31
Total Inventories
100 GBP2024-05-31
100 GBP2023-05-31
Debtors
18,476 GBP2024-05-31
25,059 GBP2023-05-31
Cash at bank and in hand
188,293 GBP2024-05-31
231,557 GBP2023-05-31
Current Assets
206,869 GBP2024-05-31
256,716 GBP2023-05-31
Creditors
Current
158,962 GBP2024-05-31
123,268 GBP2023-05-31
Net Current Assets/Liabilities
47,907 GBP2024-05-31
133,448 GBP2023-05-31
Total Assets Less Current Liabilities
1,813,645 GBP2024-05-31
1,532,366 GBP2023-05-31
Net Assets/Liabilities
1,807,445 GBP2024-05-31
1,532,366 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Revaluation reserve
617,757 GBP2024-05-31
282,012 GBP2023-05-31
Retained earnings (accumulated losses)
1,189,088 GBP2024-05-31
1,249,754 GBP2023-05-31
Equity
1,807,445 GBP2024-05-31
1,532,366 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Plant and equipment
9,163 GBP2024-05-31
9,163 GBP2023-05-31
Furniture and fittings
4,692 GBP2024-05-31
9,446 GBP2023-05-31
Motor vehicles
17,934 GBP2024-05-31
17,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,289 GBP2024-05-31
45,043 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,242 GBP2024-05-31
1,104 GBP2023-05-31
Plant and equipment
5,968 GBP2024-05-31
5,399 GBP2023-05-31
Furniture and fittings
2,674 GBP2024-05-31
5,789 GBP2023-05-31
Motor vehicles
14,667 GBP2024-05-31
13,578 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,551 GBP2024-05-31
25,870 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
569 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
470 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,258 GBP2024-05-31
7,396 GBP2023-05-31
Plant and equipment
3,195 GBP2024-05-31
3,764 GBP2023-05-31
Furniture and fittings
2,018 GBP2024-05-31
3,657 GBP2023-05-31
Motor vehicles
3,267 GBP2024-05-31
4,356 GBP2023-05-31
Investment Property - Fair Value Model
1,750,000 GBP2024-05-31
1,379,745 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,982 GBP2024-05-31
8,164 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,494 GBP2024-05-31
16,895 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
18,476 GBP2024-05-31
25,059 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,949 GBP2024-05-31
6,306 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,545 GBP2024-05-31
3,116 GBP2023-05-31
Other Creditors
Current
155,468 GBP2024-05-31
113,846 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-05-31