42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
155,680 GBP2025-03-31
200,006 GBP2024-05-31
Debtors
47,594 GBP2025-03-31
62,665 GBP2024-05-31
Cash at bank and in hand
3,528 GBP2025-03-31
4,277 GBP2024-05-31
Current Assets
51,122 GBP2025-03-31
66,942 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-86,525 GBP2025-03-31
Net Current Assets/Liabilities
-35,403 GBP2025-03-31
-42,870 GBP2024-05-31
Total Assets Less Current Liabilities
120,277 GBP2025-03-31
157,136 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-85,042 GBP2024-05-31
Net Assets/Liabilities
29,089 GBP2025-03-31
34,093 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,989 GBP2025-03-31
33,993 GBP2024-05-31
Equity
29,089 GBP2025-03-31
34,093 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-03-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,842 GBP2025-03-31
256,642 GBP2024-05-31
Furniture and fittings
2,373 GBP2025-03-31
2,373 GBP2024-05-31
Motor vehicles
47,294 GBP2025-03-31
47,294 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
249,509 GBP2025-03-31
306,309 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,250 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,250 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,825 GBP2025-03-31
85,334 GBP2024-05-31
Furniture and fittings
1,970 GBP2025-03-31
1,835 GBP2024-05-31
Motor vehicles
22,034 GBP2025-03-31
19,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,829 GBP2025-03-31
106,303 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,996 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
2,900 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,031 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,505 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,505 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,017 GBP2025-03-31
171,308 GBP2024-05-31
Furniture and fittings
403 GBP2025-03-31
538 GBP2024-05-31
Motor vehicles
25,260 GBP2025-03-31
28,160 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,868 GBP2025-03-31
6,767 GBP2024-05-31
Other Debtors
Current
43,726 GBP2025-03-31
55,898 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
47,594 GBP2025-03-31
Amounts falling due within one year, Current
62,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,630 GBP2025-03-31
43,695 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,680 GBP2025-03-31
11,133 GBP2024-05-31
Corporation Tax Payable
Current
24,279 GBP2025-03-31
10,415 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
16,051 GBP2024-05-31
Other Creditors
Current
18,956 GBP2025-03-31
18,568 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-03-31
1,950 GBP2024-05-31
Creditors
Current
86,525 GBP2025-03-31
109,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,434 GBP2025-03-31
8,100 GBP2024-05-31
Other Creditors
Non-current
50,835 GBP2025-03-31
76,942 GBP2024-05-31
Creditors
Non-current
52,269 GBP2025-03-31
85,042 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-05-31