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
1,909 GBP2024-05-31
2,864 GBP2023-05-31
Debtors
5,292 GBP2024-05-31
963 GBP2023-05-31
Cash at bank and in hand
6,880 GBP2024-05-31
4,863 GBP2023-05-31
Current Assets
12,172 GBP2024-05-31
5,826 GBP2023-05-31
Creditors
Current
8,629 GBP2024-05-31
4,702 GBP2023-05-31
Net Current Assets/Liabilities
3,543 GBP2024-05-31
1,124 GBP2023-05-31
Total Assets Less Current Liabilities
5,452 GBP2024-05-31
3,988 GBP2023-05-31
Creditors
Non-current
101,621 GBP2024-05-31
116,172 GBP2023-05-31
Net Assets/Liabilities
-96,169 GBP2024-05-31
-112,184 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-96,269 GBP2024-05-31
-112,284 GBP2023-05-31
Equity
-96,169 GBP2024-05-31
-112,184 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,487 GBP2024-05-31
107,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,909 GBP2024-05-31
2,864 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,292 GBP2024-05-31
6 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
957 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,292 GBP2024-05-31
963 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,729 GBP2024-05-31
2 GBP2023-05-31
Other Creditors
Current
1,900 GBP2024-05-31
1,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-05-31
6,000 GBP2023-05-31
Other Creditors
Non-current
98,621 GBP2024-05-31
110,172 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,015 GBP2023-06-01 ~ 2024-05-31