42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
11,463 GBP2024-05-30
15,530 GBP2023-05-31
Total Inventories
3,965 GBP2024-05-30
Debtors
1,146 GBP2024-05-30
45,554 GBP2023-05-31
Cash at bank and in hand
121,168 GBP2024-05-30
149,758 GBP2023-05-31
Current Assets
126,279 GBP2024-05-30
195,312 GBP2023-05-31
Net Current Assets/Liabilities
41,684 GBP2024-05-30
58,278 GBP2023-05-31
Total Assets Less Current Liabilities
53,147 GBP2024-05-30
73,808 GBP2023-05-31
Net Assets/Liabilities
51,551 GBP2024-05-30
71,567 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
51,451 GBP2024-05-30
71,467 GBP2023-05-31
Equity
51,551 GBP2024-05-30
71,567 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-30
22022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,277 GBP2023-05-31
Furniture and fittings
2,503 GBP2023-05-31
Motor vehicles
37,047 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,003 GBP2024-05-30
16,666 GBP2023-05-31
Furniture and fittings
2,503 GBP2024-05-30
2,503 GBP2023-05-31
Motor vehicles
25,858 GBP2024-05-30
22,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,364 GBP2024-05-30
41,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-06-01 ~ 2024-05-30
Motor vehicles
3,730 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,067 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
274 GBP2024-05-30
611 GBP2023-05-31
Motor vehicles
11,189 GBP2024-05-30
14,919 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,010 GBP2023-05-31
Other Debtors
Current
62 GBP2024-05-30
226 GBP2023-05-31
Prepayments
Current
1,084 GBP2024-05-30
1,318 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,146 GBP2024-05-30
Current, Amounts falling due within one year
45,554 GBP2023-05-31
Corporation Tax Payable
Current
100 GBP2024-05-30
Other Taxation & Social Security Payable
Current
488 GBP2024-05-30
8,794 GBP2023-05-31
Accrued Liabilities
Current
1,351 GBP2024-05-30
2,597 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30
Profit/Loss
Retained earnings (accumulated losses)
-10,016 GBP2023-06-01 ~ 2024-05-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-06-01 ~ 2024-05-30