42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,115 GBP2024-05-31
58,894 GBP2023-05-31
Debtors
20,376 GBP2024-05-31
129,533 GBP2023-05-31
Cash at bank and in hand
4,694,456 GBP2024-05-31
3,700,745 GBP2023-05-31
Current Assets
7,671,895 GBP2024-05-31
7,554,512 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,542,976 GBP2024-05-31
Net Current Assets/Liabilities
5,128,919 GBP2024-05-31
4,962,825 GBP2023-05-31
Total Assets Less Current Liabilities
5,176,034 GBP2024-05-31
5,021,719 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,540,000 GBP2023-05-31
Net Assets/Liabilities
1,624,256 GBP2024-05-31
1,466,996 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
1,460,000 GBP2024-05-31
1,460,000 GBP2023-05-31
Retained earnings (accumulated losses)
164,156 GBP2024-05-31
6,896 GBP2023-05-31
Equity
1,624,256 GBP2024-05-31
1,466,996 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,325 GBP2024-05-31
44,546 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,115 GBP2024-05-31
58,894 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,004 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
104,823 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,372 GBP2024-05-31
24,710 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,376 GBP2024-05-31
Amounts falling due within one year, Current
129,533 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,542 GBP2024-05-31
14,506 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
78,867 GBP2023-05-31
Other Creditors
Current
2,474,434 GBP2024-05-31
2,498,314 GBP2023-05-31
Creditors
Current
2,542,976 GBP2024-05-31
2,591,687 GBP2023-05-31
Other Creditors
Non-current
3,540,000 GBP2024-05-31
3,540,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31