42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,885 GBP2025-05-31
13,738 GBP2024-05-31
Fixed Assets
11,885 GBP2025-05-31
13,738 GBP2024-05-31
Total Inventories
22,399 GBP2025-05-31
33,601 GBP2024-05-31
Debtors
529,438 GBP2025-05-31
492,302 GBP2024-05-31
Cash at bank and in hand
61,245 GBP2025-05-31
217,650 GBP2024-05-31
Current Assets
613,082 GBP2025-05-31
743,553 GBP2024-05-31
Creditors
-319,778 GBP2025-05-31
-468,192 GBP2024-05-31
Net Current Assets/Liabilities
293,304 GBP2025-05-31
275,361 GBP2024-05-31
Total Assets Less Current Liabilities
305,189 GBP2025-05-31
289,099 GBP2024-05-31
Creditors
Non-current
-16,000 GBP2024-05-31
Net Assets/Liabilities
305,189 GBP2025-05-31
273,099 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
255,189 GBP2025-05-31
223,099 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,736 GBP2025-05-31
14,376 GBP2024-05-31
Motor vehicles
14,288 GBP2025-05-31
14,288 GBP2024-05-31
Computers
16,789 GBP2025-05-31
15,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,813 GBP2025-05-31
43,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,148 GBP2025-05-31
13,952 GBP2024-05-31
Motor vehicles
6,251 GBP2025-05-31
3,572 GBP2024-05-31
Computers
13,529 GBP2025-05-31
12,442 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,928 GBP2025-05-31
29,966 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,679 GBP2024-06-01 ~ 2025-05-31
Computers
1,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
588 GBP2025-05-31
424 GBP2024-05-31
Motor vehicles
8,037 GBP2025-05-31
10,716 GBP2024-05-31
Computers
3,260 GBP2025-05-31
2,598 GBP2024-05-31
Value of work in progress
22,399 GBP2025-05-31
33,601 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
154,606 GBP2025-05-31
154,566 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,139 GBP2025-05-31
149,166 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Other Remaining Borrowings
Current
57,000 GBP2025-05-31
95,450 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,897 GBP2025-05-31
89,940 GBP2024-05-31
Creditors
Current
319,778 GBP2025-05-31
468,192 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Dividends paid as a final distribution
36,000 GBP2024-06-01 ~ 2025-05-31
36,000 GBP2023-06-01 ~ 2024-05-31