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
184,864 GBP2025-05-31
239,789 GBP2024-05-31
Total Inventories
36,627 GBP2025-05-31
28,734 GBP2024-05-31
Debtors
586,175 GBP2025-05-31
388,750 GBP2024-05-31
Cash at bank and in hand
139,856 GBP2025-05-31
30,590 GBP2024-05-31
Current Assets
762,658 GBP2025-05-31
448,074 GBP2024-05-31
Creditors
Current
650,267 GBP2025-05-31
347,039 GBP2024-05-31
Net Current Assets/Liabilities
112,391 GBP2025-05-31
101,035 GBP2024-05-31
Total Assets Less Current Liabilities
297,255 GBP2025-05-31
340,824 GBP2024-05-31
Creditors
Non-current
81,563 GBP2025-05-31
149,644 GBP2024-05-31
Net Assets/Liabilities
215,692 GBP2025-05-31
191,180 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
215,592 GBP2025-05-31
191,080 GBP2024-05-31
Equity
215,692 GBP2025-05-31
191,180 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,987 GBP2025-05-31
278,695 GBP2024-05-31
Motor vehicles
109,809 GBP2025-05-31
109,809 GBP2024-05-31
Computers
5,496 GBP2025-05-31
4,091 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
399,292 GBP2025-05-31
392,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,620 GBP2025-05-31
111,498 GBP2024-05-31
Motor vehicles
57,246 GBP2025-05-31
39,724 GBP2024-05-31
Computers
2,562 GBP2025-05-31
1,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,428 GBP2025-05-31
152,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,122 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,522 GBP2024-06-01 ~ 2025-05-31
Computers
978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
129,367 GBP2025-05-31
167,197 GBP2024-05-31
Motor vehicles
52,563 GBP2025-05-31
70,085 GBP2024-05-31
Computers
2,934 GBP2025-05-31
2,507 GBP2024-05-31
Raw Materials
36,627 GBP2025-05-31
28,734 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
375,121 GBP2025-05-31
119,401 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
28,292 GBP2025-05-31
41,880 GBP2024-05-31
Prepayments/Accrued Income
Current
182,762 GBP2025-05-31
227,449 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
586,175 GBP2025-05-31
Amounts falling due within one year, Current
388,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
146,925 GBP2025-05-31
77,321 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
72,834 GBP2025-05-31
72,834 GBP2024-05-31
Trade Creditors/Trade Payables
Current
241,713 GBP2025-05-31
115,880 GBP2024-05-31
Corporation Tax Payable
Current
82,464 GBP2025-05-31
27,028 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,252 GBP2025-05-31
Other Creditors
Current
33,065 GBP2025-05-31
53,962 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,563 GBP2025-05-31
149,644 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31