42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
291,079 GBP2025-05-31
380,511 GBP2024-05-31
Total Inventories
108,909 GBP2025-05-31
239,018 GBP2024-05-31
Debtors
228,051 GBP2025-05-31
227,800 GBP2024-05-31
Cash at bank and in hand
1,078,423 GBP2025-05-31
1,019,125 GBP2024-05-31
Current Assets
1,415,383 GBP2025-05-31
1,485,943 GBP2024-05-31
Net Current Assets/Liabilities
816,450 GBP2025-05-31
779,745 GBP2024-05-31
Total Assets Less Current Liabilities
1,107,529 GBP2025-05-31
1,160,256 GBP2024-05-31
Creditors
Amounts falling due after one year
-40,408 GBP2024-05-31
Net Assets/Liabilities
421,643 GBP2025-05-31
418,186 GBP2024-05-31
Equity
Called up share capital
6,314 GBP2025-05-31
6,314 GBP2024-05-31
Retained earnings (accumulated losses)
371,493 GBP2025-05-31
368,036 GBP2024-05-31
Equity
421,643 GBP2025-05-31
418,186 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,343 GBP2025-05-31
29,343 GBP2024-05-31
Plant and equipment
1,026,442 GBP2025-05-31
1,019,236 GBP2024-05-31
Vehicles
942,388 GBP2025-05-31
934,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,998,173 GBP2025-05-31
1,983,027 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,196 GBP2025-05-31
3,196 GBP2024-05-31
Plant and equipment
895,611 GBP2025-05-31
851,545 GBP2024-05-31
Vehicles
808,287 GBP2025-05-31
747,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,094 GBP2025-05-31
1,602,516 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,066 GBP2024-06-01 ~ 2025-05-31
Vehicles
74,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,147 GBP2025-05-31
26,147 GBP2024-05-31
Plant and equipment
130,831 GBP2025-05-31
167,691 GBP2024-05-31
Vehicles
134,101 GBP2025-05-31
186,673 GBP2024-05-31
Trade Debtors/Trade Receivables
207,312 GBP2025-05-31
211,969 GBP2024-05-31
Other Debtors
20,739 GBP2025-05-31
15,831 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,108 GBP2025-05-31
104,738 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,802 GBP2025-05-31
458,718 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,704 GBP2025-05-31
142,423 GBP2024-05-31
Other Creditors
Amounts falling due within one year
319 GBP2025-05-31
319 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,408 GBP2024-05-31