42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
110 GBP2025-05-31
587 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
Current
113,544 GBP2025-05-31
58,114 GBP2024-05-31
Cash at bank and in hand
153,230 GBP2025-05-31
187,319 GBP2024-05-31
Current Assets
281,774 GBP2025-05-31
270,433 GBP2024-05-31
Net Current Assets/Liabilities
111,788 GBP2025-05-31
105,955 GBP2024-05-31
Total Assets Less Current Liabilities
111,898 GBP2025-05-31
106,542 GBP2024-05-31
Net Assets/Liabilities
111,870 GBP2025-05-31
96,425 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,432 GBP2025-05-31
1,432 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,432 GBP2025-05-31
1,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,322 GBP2025-05-31
845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322 GBP2025-05-31
845 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110 GBP2025-05-31
587 GBP2024-05-31
Value of work in progress
15,000 GBP2025-05-31
25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,144 GBP2025-05-31
18,888 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
69,567 GBP2025-05-31
39,226 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,544 GBP2025-05-31
58,114 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-05-31
Number of Shares Issued (Fully Paid)
200 shares2025-05-31
200 shares2024-05-31
Nominal value of allotted share capital
200 GBP2024-06-01 ~ 2025-05-31
200 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31