42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
172,732 GBP2024-11-30
565,118 GBP2023-05-30
Fixed Assets - Investments
1,908 GBP2024-11-30
1,908 GBP2023-05-30
Fixed Assets
174,640 GBP2024-11-30
567,026 GBP2023-05-30
Debtors
Current
2,524,395 GBP2024-11-30
2,155,001 GBP2023-05-30
Cash at bank and in hand
733,284 GBP2024-11-30
126,157 GBP2023-05-30
Current Assets
3,257,679 GBP2024-11-30
2,281,158 GBP2023-05-30
Net Current Assets/Liabilities
14,974 GBP2024-11-30
-355,916 GBP2023-05-30
Total Assets Less Current Liabilities
189,614 GBP2024-11-30
211,110 GBP2023-05-30
Net Assets/Liabilities
14,840 GBP2024-11-30
-163,585 GBP2023-05-30
Average Number of Employees
222023-05-31 ~ 2024-11-30
362022-06-01 ~ 2023-05-30
Intangible Assets - Gross Cost
Goodwill
834,639 GBP2024-11-30
834,639 GBP2023-05-30
Intangible Assets - Gross Cost
834,639 GBP2024-11-30
834,639 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
834,639 GBP2024-11-30
834,639 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
834,639 GBP2024-11-30
834,639 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,574 GBP2024-11-30
101,574 GBP2023-05-30
Motor vehicles
602,130 GBP2024-11-30
625,130 GBP2023-05-30
Other
1,629,981 GBP2024-11-30
1,660,747 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
2,333,685 GBP2024-11-30
2,387,451 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-05-31 ~ 2024-11-30
Other
-40,789 GBP2023-05-31 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-63,789 GBP2023-05-31 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,562 GBP2024-11-30
100,344 GBP2023-05-30
Motor vehicles
444,158 GBP2024-11-30
371,146 GBP2023-05-30
Other
1,615,233 GBP2024-11-30
1,350,843 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,953 GBP2024-11-30
1,822,333 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,218 GBP2023-05-31 ~ 2024-11-30
Motor vehicles
96,012 GBP2023-05-31 ~ 2024-11-30
Other
303,076 GBP2023-05-31 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,306 GBP2023-05-31 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,000 GBP2023-05-31 ~ 2024-11-30
Other
-38,686 GBP2023-05-31 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,686 GBP2023-05-31 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12 GBP2024-11-30
1,230 GBP2023-05-30
Motor vehicles
157,972 GBP2024-11-30
253,984 GBP2023-05-30
Other
14,748 GBP2024-11-30
309,904 GBP2023-05-30
Investments in Subsidiaries
1,908 GBP2024-11-30
1,908 GBP2023-05-30
Cost valuation
1,908 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,488,527 GBP2024-11-30
Amounts falling due within one year, Current
994,227 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
260,507 GBP2024-11-30
Amounts falling due within one year, Current
628,568 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
2,524,395 GBP2024-11-30
Amounts falling due within one year, Current
2,155,001 GBP2023-05-30
Total Borrowings
Current, Amounts falling due within one year
101,779 GBP2024-11-30
Director Remuneration
245,000 GBP2023-05-31 ~ 2024-11-30
96,567 GBP2022-06-01 ~ 2023-05-30
Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,500 shares2024-11-30
312,500 shares2023-05-30
Par Value of Share
Class 2 ordinary share
12023-05-31 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-05-30
Number of Shares Issued (Fully Paid)
312,510 shares2024-11-30
312,510 shares2023-05-30
Nominal value of allotted share capital
312,510 GBP2023-05-31 ~ 2024-11-30
312,510 GBP2022-06-01 ~ 2023-05-30