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
18,097 GBP2024-05-31
22,394 GBP2023-05-31
Debtors
3,680 GBP2024-05-31
3,600 GBP2023-05-31
Cash at bank and in hand
13,644 GBP2024-05-31
19,560 GBP2023-05-31
Current Assets
17,324 GBP2024-05-31
23,160 GBP2023-05-31
Net Current Assets/Liabilities
-3,458 GBP2024-05-31
4,454 GBP2023-05-31
Total Assets Less Current Liabilities
14,639 GBP2024-05-31
26,848 GBP2023-05-31
Net Assets/Liabilities
736 GBP2024-05-31
3,228 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
636 GBP2024-05-31
3,128 GBP2023-05-31
Equity
736 GBP2024-05-31
3,228 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
36,210 GBP2024-05-31
36,210 GBP2023-05-31
Furniture and fittings
3,064 GBP2024-05-31
1,893 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,274 GBP2024-05-31
38,103 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,379 GBP2024-05-31
15,103 GBP2023-05-31
Furniture and fittings
798 GBP2024-05-31
606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,177 GBP2024-05-31
15,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,831 GBP2024-05-31
21,107 GBP2023-05-31
Furniture and fittings
2,266 GBP2024-05-31
1,287 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,680 GBP2024-05-31
3,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,475 GBP2024-05-31
3,146 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,873 GBP2024-05-31
1,690 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
11,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31