42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,894 GBP2025-05-31
37,309 GBP2024-05-31
Debtors
1,000 GBP2025-05-31
420 GBP2024-05-31
Cash at bank and in hand
280,516 GBP2025-05-31
177,579 GBP2024-05-31
Current Assets
594,969 GBP2025-05-31
403,929 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-552,688 GBP2025-05-31
Net Current Assets/Liabilities
42,281 GBP2025-05-31
44,850 GBP2024-05-31
Total Assets Less Current Liabilities
78,175 GBP2025-05-31
82,159 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-16,355 GBP2025-05-31
-20,246 GBP2024-05-31
Net Assets/Liabilities
55,300 GBP2025-05-31
55,196 GBP2024-05-31
Equity
Called up share capital
460 GBP2025-05-31
460 GBP2024-05-31
Retained earnings (accumulated losses)
54,840 GBP2025-05-31
54,736 GBP2024-05-31
Equity
55,300 GBP2025-05-31
55,196 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
26,250 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,364 GBP2025-05-31
23,270 GBP2024-05-31
Computers
1,075 GBP2025-05-31
1,075 GBP2024-05-31
Motor vehicles
61,219 GBP2025-05-31
61,219 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
93,658 GBP2025-05-31
85,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,665 GBP2025-05-31
12,894 GBP2024-05-31
Computers
1,053 GBP2025-05-31
1,042 GBP2024-05-31
Motor vehicles
41,046 GBP2025-05-31
34,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,764 GBP2025-05-31
48,255 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,771 GBP2024-06-01 ~ 2025-05-31
Computers
11 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,699 GBP2025-05-31
10,376 GBP2024-05-31
Computers
22 GBP2025-05-31
33 GBP2024-05-31
Motor vehicles
20,173 GBP2025-05-31
26,900 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
Amounts falling due within one year, Current
420 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2025-05-31
Amounts falling due within one year, Current
420 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,891 GBP2025-05-31
6,556 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,871 GBP2025-05-31
65,410 GBP2024-05-31
Amounts owed to group undertakings
Current
339,406 GBP2025-05-31
232,744 GBP2024-05-31
Other Taxation & Social Security Payable
Current
70,713 GBP2025-05-31
49,795 GBP2024-05-31
Other Creditors
Current
3,807 GBP2025-05-31
4,574 GBP2024-05-31
Creditors
Current
552,688 GBP2025-05-31
359,079 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,355 GBP2025-05-31
20,246 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
299 shares2025-05-31
299 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
69 shares2025-05-31
69 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
69 shares2025-05-31
69 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2025-05-31
23 shares2024-05-31
Equity
Called up share capital
460 GBP2025-05-31
460 GBP2024-05-31