42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-08-31
Property, Plant & Equipment
5,104 GBP2023-05-31
Total Inventories
325 GBP2023-05-31
Debtors
5,452 GBP2024-08-31
11,655 GBP2023-05-31
Cash at bank and in hand
117 GBP2024-08-31
Current Assets
5,569 GBP2024-08-31
11,980 GBP2023-05-31
Creditors
Current
4,769 GBP2024-08-31
9,973 GBP2023-05-31
Net Current Assets/Liabilities
800 GBP2024-08-31
2,007 GBP2023-05-31
Total Assets Less Current Liabilities
800 GBP2024-08-31
7,111 GBP2023-05-31
Net Assets/Liabilities
800 GBP2024-08-31
6,251 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
710 GBP2024-08-31
6,161 GBP2023-05-31
Equity
800 GBP2024-08-31
6,251 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-08-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,456 GBP2023-05-31
Motor vehicles
14,578 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,034 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,896 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
-14,578 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,474 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,946 GBP2023-05-31
Motor vehicles
11,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,930 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,946 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
-11,984 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,930 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,510 GBP2023-05-31
Motor vehicles
2,594 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,452 GBP2024-08-31
Amounts falling due within one year, Current
11,655 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
559 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
306 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,244 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,442 GBP2024-08-31
5,452 GBP2023-05-31
Other Creditors
Current
1,327 GBP2024-08-31
1,412 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
860 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31