42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,182 GBP2025-05-31
18,097 GBP2024-05-31
Debtors
8,675 GBP2025-05-31
3,680 GBP2024-05-31
Cash at bank and in hand
40,522 GBP2025-05-31
13,644 GBP2024-05-31
Current Assets
49,197 GBP2025-05-31
17,324 GBP2024-05-31
Net Current Assets/Liabilities
5,726 GBP2025-05-31
-3,458 GBP2024-05-31
Total Assets Less Current Liabilities
21,908 GBP2025-05-31
14,639 GBP2024-05-31
Net Assets/Liabilities
17,166 GBP2025-05-31
736 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
17,066 GBP2025-05-31
636 GBP2024-05-31
Equity
17,166 GBP2025-05-31
736 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,760 GBP2025-05-31
36,210 GBP2024-05-31
Furniture and fittings
3,413 GBP2025-05-31
3,064 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,173 GBP2025-05-31
39,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,814 GBP2025-05-31
20,379 GBP2024-05-31
Furniture and fittings
1,177 GBP2025-05-31
798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,991 GBP2025-05-31
21,177 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,435 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,946 GBP2025-05-31
15,831 GBP2024-05-31
Furniture and fittings
2,236 GBP2025-05-31
2,266 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,675 GBP2025-05-31
3,680 GBP2024-05-31
Other Debtors
Current
5,000 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
8,675 GBP2025-05-31
3,680 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,394 GBP2025-05-31
4,475 GBP2024-05-31
Corporation Tax Payable
Current
3,273 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-05-31
1,873 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
1,667 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31