42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
208,168 GBP2025-05-31
84,060 GBP2024-05-31
Total Inventories
12,358 GBP2025-05-31
16,000 GBP2024-05-31
Debtors
Current
1,351,726 GBP2025-05-31
1,405,450 GBP2024-05-31
Cash at bank and in hand
944,805 GBP2025-05-31
590,248 GBP2024-05-31
Current Assets
2,308,889 GBP2025-05-31
2,011,698 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,594,975 GBP2024-05-31
Net Current Assets/Liabilities
302,018 GBP2025-05-31
416,723 GBP2024-05-31
Total Assets Less Current Liabilities
510,186 GBP2025-05-31
500,783 GBP2024-05-31
Net Assets/Liabilities
316,491 GBP2025-05-31
317,598 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
35,087 GBP2024-06-01 ~ 2025-05-31
28,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,759 GBP2025-05-31
28,147 GBP2024-05-31
Motor vehicles
302,248 GBP2025-05-31
215,333 GBP2024-05-31
Other
10,126 GBP2025-05-31
10,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,133 GBP2025-05-31
253,606 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-118,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,812 GBP2025-05-31
22,448 GBP2024-05-31
Motor vehicles
103,874 GBP2025-05-31
139,280 GBP2024-05-31
Other
8,279 GBP2025-05-31
7,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,965 GBP2025-05-31
169,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,364 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,261 GBP2024-06-01 ~ 2025-05-31
Other
461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,947 GBP2025-05-31
5,699 GBP2024-05-31
Motor vehicles
198,374 GBP2025-05-31
76,053 GBP2024-05-31
Other
1,847 GBP2025-05-31
2,308 GBP2024-05-31
Raw materials and consumables
12,358 GBP2025-05-31
16,000 GBP2024-05-31
Trade Debtors/Trade Receivables
704,288 GBP2025-05-31
1,263,116 GBP2024-05-31
Amounts Owed By Related Parties
106,898 GBP2025-05-31
Prepayments
10,915 GBP2025-05-31
8,934 GBP2024-05-31
Other Debtors
529,625 GBP2025-05-31
133,400 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,351,726 GBP2025-05-31
Current, Amounts falling due within one year
1,405,450 GBP2024-05-31
Trade Creditors/Trade Payables
740,107 GBP2025-05-31
Taxation/Social Security Payable
120,192 GBP2025-05-31
Other Creditors
1,014,255 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Number of Shares Issued (Fully Paid)
200 shares2025-05-31
200 shares2024-05-31
Nominal value of allotted share capital
200 GBP2024-06-01 ~ 2025-05-31
200 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
41,743 GBP2025-05-31
141,855 GBP2024-05-31
Total Borrowings
Non-current
141,653 GBP2025-05-31
162,170 GBP2024-05-31
Bank Borrowings
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Total Borrowings
Current
132,317 GBP2025-05-31
112,235 GBP2024-05-31