42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
52,901 GBP2025-05-31
46,609 GBP2024-05-31
Fixed Assets
52,901 GBP2025-05-31
46,609 GBP2024-05-31
Debtors
Current
153,860 GBP2025-05-31
81,681 GBP2024-05-31
Cash at bank and in hand
39,010 GBP2025-05-31
14,051 GBP2024-05-31
Current Assets
192,870 GBP2025-05-31
95,732 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-29,926 GBP2024-05-31
Net Current Assets/Liabilities
104,793 GBP2025-05-31
65,806 GBP2024-05-31
Total Assets Less Current Liabilities
157,694 GBP2025-05-31
112,415 GBP2024-05-31
Net Assets/Liabilities
135,699 GBP2025-05-31
96,445 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
135,599 GBP2025-05-31
96,345 GBP2024-05-31
Equity
135,699 GBP2025-05-31
96,445 GBP2024-05-31
Wages/Salaries
17,280 GBP2024-06-01 ~ 2025-05-31
17,280 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
17,280 GBP2024-06-01 ~ 2025-05-31
17,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,840 GBP2025-05-31
127,450 GBP2024-05-31
Office equipment
4,596 GBP2025-05-31
4,596 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,436 GBP2025-05-31
132,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,670 GBP2025-05-31
82,878 GBP2024-05-31
Office equipment
2,865 GBP2025-05-31
2,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,535 GBP2025-05-31
85,437 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,170 GBP2025-05-31
44,572 GBP2024-05-31
Office equipment
1,731 GBP2025-05-31
2,037 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
95,374 GBP2025-05-31
43,428 GBP2024-05-31
Other Debtors
Current
58,486 GBP2025-05-31
38,253 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,808 GBP2025-05-31
14,450 GBP2024-05-31
Corporation Tax Payable
Current
36,709 GBP2025-05-31
1,957 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,538 GBP2025-05-31
7,120 GBP2024-05-31
Other Creditors
Current
1,122 GBP2025-05-31
499 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2025-05-31
5,900 GBP2024-05-31
Creditors
Current
88,077 GBP2025-05-31
29,926 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,515 GBP2025-05-31
5,227 GBP2024-05-31
Creditors
Non-current
9,515 GBP2025-05-31
5,227 GBP2024-05-31
Minimum gross finance lease payments owing
18,053 GBP2025-05-31
12,347 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31