42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,876,719 GBP2025-05-31
2,571,997 GBP2024-05-31
Total Inventories
41,980 GBP2025-05-31
45,111 GBP2024-05-31
Debtors
Current
1,411,658 GBP2025-05-31
1,754,367 GBP2024-05-31
Cash at bank and in hand
446,938 GBP2025-05-31
542,641 GBP2024-05-31
Current Assets
1,900,576 GBP2025-05-31
2,342,119 GBP2024-05-31
Net Current Assets/Liabilities
-494,979 GBP2025-05-31
7,707 GBP2024-05-31
Total Assets Less Current Liabilities
1,381,740 GBP2025-05-31
2,579,704 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-280,926 GBP2025-05-31
-776,972 GBP2024-05-31
Net Assets/Liabilities
641,541 GBP2025-05-31
1,170,272 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
414,558 GBP2025-05-31
373,177 GBP2024-05-31
Other
2,040,905 GBP2025-05-31
2,825,510 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,151 GBP2025-05-31
14,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,603,243 GBP2025-05-31
3,346,467 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-784,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-784,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
292,938 GBP2025-05-31
258,956 GBP2024-05-31
Other
357,022 GBP2025-05-31
448,580 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,434 GBP2025-05-31
4,717 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,524 GBP2025-05-31
774,470 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,982 GBP2024-06-01 ~ 2025-05-31
Other
142,863 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-234,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
121,620 GBP2025-05-31
114,221 GBP2024-05-31
Other
1,683,883 GBP2025-05-31
2,376,930 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,717 GBP2025-05-31
9,434 GBP2024-05-31
Other types of inventories not specified separately
41,980 GBP2025-05-31
45,111 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,228,190 GBP2025-05-31
Trade Debtors/Trade Receivables
1,447,089 GBP2024-05-31
Amounts Owed By Related Parties
Current
19,617 GBP2025-05-31
Amounts Owed By Related Parties
29,667 GBP2024-05-31
Prepayments
Current
50,672 GBP2025-05-31
Prepayments
49,181 GBP2024-05-31
Other Debtors
Current
113,179 GBP2025-05-31
Other Debtors
228,430 GBP2024-05-31
Debtors
1,754,367 GBP2024-05-31
Trade Creditors/Trade Payables
131,680 GBP2025-05-31
707,628 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
496,046 GBP2025-05-31
Amounts Owed to Related Parties
1,166,530 GBP2025-05-31
698,383 GBP2024-05-31
Taxation/Social Security Payable
92,448 GBP2025-05-31
53,484 GBP2024-05-31
Other Creditors
481,926 GBP2025-05-31
369,986 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
280,926 GBP2025-05-31
776,972 GBP2024-05-31