42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,556,359 GBP2025-05-31
1,710,035 GBP2024-05-31
Fixed Assets
2,556,359 GBP2025-05-31
1,710,035 GBP2024-05-31
Debtors
1,623,095 GBP2025-05-31
796,666 GBP2024-05-31
Cash at bank and in hand
1,289,192 GBP2025-05-31
1,197,555 GBP2024-05-31
Current Assets
2,912,287 GBP2025-05-31
1,994,221 GBP2024-05-31
Creditors
-1,179,991 GBP2025-05-31
-605,932 GBP2024-05-31
Net Current Assets/Liabilities
1,732,296 GBP2025-05-31
1,388,289 GBP2024-05-31
Total Assets Less Current Liabilities
4,288,655 GBP2025-05-31
3,098,324 GBP2024-05-31
Net Assets/Liabilities
3,482,813 GBP2025-05-31
2,933,337 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,482,713 GBP2025-05-31
2,933,237 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,098,750 GBP2025-05-31
54,000 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
63,788 GBP2024-05-31
Plant and equipment
2,756,220 GBP2025-05-31
2,729,867 GBP2024-05-31
Motor vehicles
820,544 GBP2025-05-31
719,282 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,863 GBP2025-05-31
13,500 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,310 GBP2024-05-31
Plant and equipment
1,717,706 GBP2025-05-31
1,546,824 GBP2024-05-31
Motor vehicles
399,875 GBP2025-05-31
294,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,189 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
259,628 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
105,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,052,887 GBP2025-05-31
40,500 GBP2024-05-31
Plant and equipment
1,038,514 GBP2025-05-31
1,183,043 GBP2024-05-31
Motor vehicles
420,669 GBP2025-05-31
424,574 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
47,478 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,117 GBP2025-05-31
36,117 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,775,419 GBP2025-05-31
3,603,054 GBP2024-05-31
Property, Plant & Equipment - Disposals
-132,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,117 GBP2025-05-31
21,677 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,060 GBP2025-05-31
1,893,019 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14,440 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,447,884 GBP2025-05-31
728,241 GBP2024-05-31
Prepayments/Accrued Income
Current
36,434 GBP2025-05-31
36,434 GBP2024-05-31
Other Debtors
Current
51,100 GBP2025-05-31
Amounts owed by directors
Current
57,677 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
123,922 GBP2025-05-31
98,866 GBP2024-05-31
Trade Creditors/Trade Payables
Current
403,310 GBP2025-05-31
294,406 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,000 GBP2025-05-31
Corporation Tax Payable
Current
277,231 GBP2025-05-31
2,875 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,002 GBP2025-05-31
24,448 GBP2024-05-31
Amount of value-added tax that is payable
Current
237,032 GBP2025-05-31
141,220 GBP2024-05-31
Other Creditors
Current
27,638 GBP2025-05-31
11,707 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,856 GBP2025-05-31
27,126 GBP2024-05-31
Amounts owed to directors
Current
5,284 GBP2024-05-31
Creditors
Current
1,179,991 GBP2025-05-31
605,932 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
135,064 GBP2025-05-31
51,799 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
557,590 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,922 GBP2025-05-31
98,866 GBP2024-05-31
Between one and five year
135,064 GBP2025-05-31
51,799 GBP2024-05-31
Minimum gross finance lease payments owing
258,986 GBP2025-05-31
150,665 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
258,986 GBP2025-05-31
150,665 GBP2024-05-31