42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,104 GBP2023-05-31
17,283 GBP2022-05-31
Cash at bank and in hand
135,235 GBP2023-05-31
206,702 GBP2022-05-31
Current Assets
361,184 GBP2023-05-31
428,349 GBP2022-05-31
Net Current Assets/Liabilities
69,251 GBP2023-05-31
76,094 GBP2022-05-31
Total Assets Less Current Liabilities
82,355 GBP2023-05-31
93,377 GBP2022-05-31
Net Assets/Liabilities
55,087 GBP2023-05-31
54,694 GBP2022-05-31
Equity
Called up share capital
460 GBP2023-05-31
460 GBP2022-05-31
Retained earnings (accumulated losses)
54,627 GBP2023-05-31
54,234 GBP2022-05-31
Equity
55,087 GBP2023-05-31
54,694 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
26,250 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,275 GBP2022-05-31
Computers
1,075 GBP2022-05-31
Motor vehicles
37,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
50,550 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,063 GBP2023-05-31
10,848 GBP2022-05-31
Computers
1,031 GBP2023-05-31
1,017 GBP2022-05-31
Motor vehicles
25,352 GBP2023-05-31
21,402 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,446 GBP2023-05-31
33,267 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2022-06-01 ~ 2023-05-31
Computers
14 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,212 GBP2023-05-31
1,427 GBP2022-05-31
Computers
44 GBP2023-05-31
58 GBP2022-05-31
Motor vehicles
11,848 GBP2023-05-31
15,798 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,386 GBP2023-05-31
3,178 GBP2022-05-31
Trade Creditors/Trade Payables
Current
25,263 GBP2023-05-31
245,226 GBP2022-05-31
Amounts owed to group undertakings
Current
224,073 GBP2023-05-31
48,596 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,368 GBP2023-05-31
51,956 GBP2022-05-31
Other Creditors
Current
2,843 GBP2023-05-31
3,299 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,889 GBP2023-05-31
36,212 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
1,433 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
299 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
69 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
69 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Equity
Called up share capital
460 GBP2023-05-31
460 GBP2022-05-31