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
12,064 GBP2024-05-31
14,570 GBP2023-05-31
Debtors
857,071 GBP2024-05-31
512,996 GBP2023-05-31
Cash at bank and in hand
322,384 GBP2024-05-31
363,889 GBP2023-05-31
Current Assets
1,179,455 GBP2024-05-31
876,885 GBP2023-05-31
Net Current Assets/Liabilities
507,399 GBP2024-05-31
488,573 GBP2023-05-31
Total Assets Less Current Liabilities
519,463 GBP2024-05-31
503,143 GBP2023-05-31
Net Assets/Liabilities
517,928 GBP2024-05-31
501,671 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
517,828 GBP2024-05-31
501,571 GBP2023-05-31
Equity
517,928 GBP2024-05-31
501,671 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,898 GBP2023-05-31
Plant and equipment
4,422 GBP2023-05-31
Furniture and fittings
209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,161 GBP2024-05-31
7,796 GBP2023-05-31
Plant and equipment
2,364 GBP2024-05-31
2,001 GBP2023-05-31
Furniture and fittings
77 GBP2024-05-31
54 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,365 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
363 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,737 GBP2024-05-31
9,102 GBP2023-05-31
Plant and equipment
2,058 GBP2024-05-31
2,421 GBP2023-05-31
Furniture and fittings
132 GBP2024-05-31
155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,208 GBP2023-05-31
Computers
1,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,337 GBP2024-05-31
16,713 GBP2023-05-31
Computers
808 GBP2024-05-31
677 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,747 GBP2024-05-31
27,241 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
624 GBP2023-06-01 ~ 2024-05-31
Computers
131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,871 GBP2024-05-31
2,495 GBP2023-05-31
Computers
266 GBP2024-05-31
397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,298 GBP2024-05-31
374,774 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
726,773 GBP2024-05-31
138,122 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
857,071 GBP2024-05-31
512,996 GBP2023-05-31
Trade Creditors/Trade Payables
Current
238,331 GBP2024-05-31
227,718 GBP2023-05-31
Amounts owed to group undertakings
Current
294,177 GBP2024-05-31
Other Taxation & Social Security Payable
Current
137,687 GBP2024-05-31
158,716 GBP2023-05-31
Other Creditors
Current
1,861 GBP2024-05-31
1,878 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31