42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,245,434 GBP2025-05-31
1,156,247 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
6,286 GBP2024-05-31
Debtors
Current
1,043,802 GBP2025-05-31
727,063 GBP2024-05-31
Cash at bank and in hand
37,986 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
357,051 GBP2025-05-31
263,903 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
356,949 GBP2025-05-31
263,801 GBP2024-05-31
Equity
357,051 GBP2025-05-31
263,903 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788,573 GBP2025-05-31
1,665,551 GBP2024-05-31
Vehicles
185,369 GBP2025-05-31
185,369 GBP2024-05-31
Office equipment
624 GBP2025-05-31
624 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,974,566 GBP2025-05-31
1,851,544 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-760,500 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-760,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,123 GBP2025-05-31
622,185 GBP2024-05-31
Vehicles
101,541 GBP2025-05-31
72,800 GBP2024-05-31
Office equipment
468 GBP2025-05-31
312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,132 GBP2025-05-31
695,297 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358,167 GBP2024-06-01 ~ 2025-05-31
Vehicles
28,741 GBP2024-06-01 ~ 2025-05-31
Office equipment
156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353,229 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,229 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
280,967 GBP2025-05-31
218,650 GBP2024-05-31
Other Debtors
Current
68,392 GBP2025-05-31
508,413 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,914 GBP2025-05-31
23,112 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
62,406 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
534,443 GBP2025-05-31
304,398 GBP2024-05-31
Other Creditors
Current
64,959 GBP2025-05-31
1,040 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,753 GBP2025-05-31
9,363 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
824,970 GBP2025-05-31
767,096 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31