42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
396,254 GBP2025-05-31
409,419 GBP2024-05-31
Total Inventories
36,000 GBP2025-05-31
27,500 GBP2024-05-31
Debtors
206,272 GBP2025-05-31
115,436 GBP2024-05-31
Cash at bank and in hand
3,126 GBP2025-05-31
165,775 GBP2024-05-31
Current Assets
245,398 GBP2025-05-31
308,711 GBP2024-05-31
Net Current Assets/Liabilities
-223,891 GBP2025-05-31
-27,474 GBP2024-05-31
Total Assets Less Current Liabilities
172,363 GBP2025-05-31
381,945 GBP2024-05-31
Net Assets/Liabilities
59,059 GBP2025-05-31
150,819 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,235 GBP2025-05-31
529,418 GBP2024-05-31
Motor vehicles
356,061 GBP2025-05-31
330,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
889,296 GBP2025-05-31
859,679 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,697 GBP2025-05-31
288,246 GBP2024-05-31
Motor vehicles
180,345 GBP2025-05-31
162,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,042 GBP2025-05-31
450,260 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,451 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
220,538 GBP2025-05-31
241,172 GBP2024-05-31
Motor vehicles
175,716 GBP2025-05-31
168,247 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,152 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,086 GBP2025-05-31
99,492 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,034 GBP2025-05-31
15,944 GBP2024-05-31
Debtors
Amounts falling due within one year
206,272 GBP2025-05-31
115,436 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,052 GBP2025-05-31
20,929 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,116 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,103 GBP2025-05-31
36,295 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,362 GBP2025-05-31
172,035 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,408 GBP2025-05-31
517 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
63,040 GBP2025-05-31
50,741 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,324 GBP2025-05-31
16,552 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,267 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,016 GBP2025-05-31
133,070 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31