42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
538,469 GBP2025-05-31
601,945 GBP2024-05-31
Debtors
847,179 GBP2025-05-31
1,062,015 GBP2024-05-31
Cash at bank and in hand
588,291 GBP2025-05-31
240,664 GBP2024-05-31
Current Assets
1,815,700 GBP2025-05-31
1,719,180 GBP2024-05-31
Net Current Assets/Liabilities
1,102,465 GBP2025-05-31
1,058,111 GBP2024-05-31
Total Assets Less Current Liabilities
1,640,934 GBP2025-05-31
1,660,056 GBP2024-05-31
Net Assets/Liabilities
1,561,004 GBP2025-05-31
1,531,548 GBP2024-05-31
Equity
Called up share capital
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Capital redemption reserve
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,546,004 GBP2025-05-31
1,516,548 GBP2024-05-31
Equity
1,561,004 GBP2025-05-31
1,531,548 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,706 GBP2025-05-31
153,706 GBP2024-05-31
Plant and equipment
897,562 GBP2025-05-31
969,344 GBP2024-05-31
Furniture and fittings
53,023 GBP2025-05-31
48,909 GBP2024-05-31
Motor vehicles
589,639 GBP2025-05-31
598,229 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,693,930 GBP2025-05-31
1,770,188 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,743 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-48,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-164,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,411 GBP2025-05-31
54,874 GBP2024-05-31
Plant and equipment
707,027 GBP2025-05-31
756,469 GBP2024-05-31
Furniture and fittings
35,744 GBP2025-05-31
29,684 GBP2024-05-31
Motor vehicles
356,279 GBP2025-05-31
327,216 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,461 GBP2025-05-31
1,168,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,769 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,060 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
77,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,211 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-48,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,295 GBP2025-05-31
98,832 GBP2024-05-31
Plant and equipment
190,535 GBP2025-05-31
212,875 GBP2024-05-31
Furniture and fittings
17,279 GBP2025-05-31
19,225 GBP2024-05-31
Motor vehicles
233,360 GBP2025-05-31
271,013 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
784,595 GBP2025-05-31
1,033,842 GBP2024-05-31
Other Debtors
Amounts falling due within one year
62,584 GBP2025-05-31
28,173 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
847,179 GBP2025-05-31
Current, Amounts falling due within one year
1,062,015 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37,558 GBP2025-05-31
45,068 GBP2024-05-31
Trade Creditors/Trade Payables
Current
288,568 GBP2025-05-31
243,222 GBP2024-05-31
Corporation Tax Payable
Current
15,074 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,352 GBP2025-05-31
119,865 GBP2024-05-31
Other Creditors
Current
127,892 GBP2025-05-31
39,600 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
112,412 GBP2025-05-31
100,170 GBP2024-05-31
Creditors
Current
713,235 GBP2025-05-31
661,069 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
37,559 GBP2024-05-31