42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
49,485 GBP2025-05-31
61,087 GBP2024-05-31
Total Inventories
6,264 GBP2025-05-31
439,087 GBP2024-05-31
Debtors
25,596 GBP2025-05-31
296,570 GBP2024-05-31
Cash at bank and in hand
467,482 GBP2025-05-31
48,088 GBP2024-05-31
Current Assets
499,342 GBP2025-05-31
783,745 GBP2024-05-31
Net Current Assets/Liabilities
370,489 GBP2025-05-31
669,068 GBP2024-05-31
Total Assets Less Current Liabilities
419,974 GBP2025-05-31
730,155 GBP2024-05-31
Net Assets/Liabilities
408,098 GBP2025-05-31
714,883 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
408,092 GBP2025-05-31
714,877 GBP2024-05-31
Equity
408,098 GBP2025-05-31
714,883 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,877 GBP2025-05-31
172,531 GBP2024-05-31
Furniture and fittings
2,583 GBP2025-05-31
2,923 GBP2024-05-31
Motor vehicles
68,370 GBP2025-05-31
68,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,830 GBP2025-05-31
243,824 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-654 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,685 GBP2025-05-31
135,408 GBP2024-05-31
Furniture and fittings
1,521 GBP2025-05-31
1,482 GBP2024-05-31
Motor vehicles
51,139 GBP2025-05-31
45,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,345 GBP2025-05-31
182,737 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,485 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
145 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,192 GBP2025-05-31
37,123 GBP2024-05-31
Furniture and fittings
1,062 GBP2025-05-31
1,441 GBP2024-05-31
Motor vehicles
17,231 GBP2025-05-31
22,523 GBP2024-05-31
Trade Debtors/Trade Receivables
18,039 GBP2025-05-31
30 GBP2024-05-31
Other Debtors
7,557 GBP2025-05-31
296,540 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,610 GBP2025-05-31
29,343 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,787 GBP2025-05-31
3,239 GBP2024-05-31
Other Creditors
Amounts falling due within one year
102,456 GBP2025-05-31
82,095 GBP2024-05-31
Deferred Tax Liabilities
11,876 GBP2025-05-31
15,272 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-05-31
6 shares2024-05-31
Advances or credits given to directors
-12,482 GBP2025-05-31
-54,163 GBP2024-05-31
-54,214 GBP2023-05-31
Advances or credits repaid by directors
41,681 GBP2024-06-01 ~ 2025-05-31
51 GBP2023-06-01 ~ 2024-05-31