42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
46,609 GBP2024-05-31
47,112 GBP2023-05-31
Fixed Assets
46,609 GBP2024-05-31
47,112 GBP2023-05-31
Debtors
Current
81,681 GBP2024-05-31
127,127 GBP2023-05-31
Cash at bank and in hand
14,051 GBP2024-05-31
40,807 GBP2023-05-31
Current Assets
95,732 GBP2024-05-31
167,934 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-29,926 GBP2024-05-31
-73,522 GBP2023-05-31
Net Current Assets/Liabilities
65,806 GBP2024-05-31
94,412 GBP2023-05-31
Total Assets Less Current Liabilities
112,415 GBP2024-05-31
141,524 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,227 GBP2024-05-31
-12,347 GBP2023-05-31
Net Assets/Liabilities
96,445 GBP2024-05-31
118,508 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
96,345 GBP2024-05-31
118,408 GBP2023-05-31
Equity
96,445 GBP2024-05-31
118,508 GBP2023-05-31
Wages/Salaries
17,280 GBP2023-06-01 ~ 2024-05-31
17,280 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
17,280 GBP2023-06-01 ~ 2024-05-31
17,280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,450 GBP2024-05-31
116,450 GBP2023-05-31
Office equipment
4,596 GBP2024-05-31
4,596 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,046 GBP2024-05-31
121,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,735 GBP2023-05-31
Office equipment
2,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
360 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,878 GBP2024-05-31
Office equipment
2,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,437 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
44,572 GBP2024-05-31
44,715 GBP2023-05-31
Office equipment
2,037 GBP2024-05-31
2,397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43,428 GBP2024-05-31
75,163 GBP2023-05-31
Other Debtors
Current
38,253 GBP2024-05-31
51,964 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,450 GBP2024-05-31
3,041 GBP2023-05-31
Corporation Tax Payable
Current
1,957 GBP2024-05-31
20,703 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,120 GBP2024-05-31
9,368 GBP2023-05-31
Other Creditors
Current
499 GBP2024-05-31
29,885 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-05-31
10,525 GBP2023-05-31
Creditors
Current
29,926 GBP2024-05-31
73,522 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,227 GBP2024-05-31
12,347 GBP2023-05-31
Creditors
Non-current
5,227 GBP2024-05-31
12,347 GBP2023-05-31
Minimum gross finance lease payments owing
12,347 GBP2024-05-31
21,715 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31