42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
273,705 GBP2025-05-31
241,423 GBP2024-05-31
Fixed Assets
273,705 GBP2025-05-31
241,423 GBP2024-05-31
Debtors
410,824 GBP2025-05-31
461,983 GBP2024-05-31
Cash at bank and in hand
14,356 GBP2025-05-31
10,700 GBP2024-05-31
Current Assets
425,180 GBP2025-05-31
472,683 GBP2024-05-31
Creditors
-528,538 GBP2025-05-31
-456,063 GBP2024-05-31
Net Current Assets/Liabilities
-103,358 GBP2025-05-31
16,620 GBP2024-05-31
Total Assets Less Current Liabilities
170,347 GBP2025-05-31
258,043 GBP2024-05-31
Net Assets/Liabilities
68,061 GBP2025-05-31
107,258 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
68,057 GBP2025-05-31
107,254 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,988 GBP2024-06-01 ~ 2025-05-31
46,501 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
399,834 GBP2025-05-31
339,333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
450,952 GBP2025-05-31
339,333 GBP2024-05-31
Plant and equipment
51,118 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,936 GBP2025-05-31
97,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,247 GBP2025-05-31
97,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,311 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
74,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,311 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
45,807 GBP2025-05-31
Motor vehicles
227,898 GBP2025-05-31
241,423 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
225,192 GBP2025-05-31
325,935 GBP2024-05-31
Prepayments/Accrued Income
Current
172,632 GBP2025-05-31
86,672 GBP2024-05-31
Amounts owed by directors
Current
49,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
94,812 GBP2025-05-31
72,607 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,866 GBP2025-05-31
16,634 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
54,840 GBP2025-05-31
66,973 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,344 GBP2025-05-31
37,143 GBP2024-05-31
Amount of value-added tax that is payable
Current
64,800 GBP2025-05-31
112,298 GBP2024-05-31
Other Creditors
Current
201,365 GBP2025-05-31
84,691 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
57,476 GBP2025-05-31
65,717 GBP2024-05-31
Amounts owed to directors
Current
35 GBP2025-05-31
Creditors
Current
528,538 GBP2025-05-31
456,063 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,286 GBP2025-05-31
95,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
54,840 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,812 GBP2025-05-31
72,607 GBP2024-05-31
Between one and five year
102,286 GBP2025-05-31
95,945 GBP2024-05-31
Minimum gross finance lease payments owing
197,098 GBP2025-05-31
168,552 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
197,098 GBP2025-05-31
168,552 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31