42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
191,974 GBP2025-05-31
215,073 GBP2024-05-31
Total Inventories
64,480 GBP2025-05-31
57,985 GBP2024-05-31
Debtors
49,309 GBP2025-05-31
26,818 GBP2024-05-31
Cash at bank and in hand
79,285 GBP2025-05-31
92,222 GBP2024-05-31
Current Assets
193,074 GBP2025-05-31
177,025 GBP2024-05-31
Creditors
Current
223,476 GBP2025-05-31
152,994 GBP2024-05-31
Net Current Assets/Liabilities
-30,402 GBP2025-05-31
24,031 GBP2024-05-31
Total Assets Less Current Liabilities
161,572 GBP2025-05-31
239,104 GBP2024-05-31
Creditors
Non-current
-69,144 GBP2025-05-31
-89,796 GBP2024-05-31
Net Assets/Liabilities
44,434 GBP2025-05-31
95,678 GBP2024-05-31
Equity
Called up share capital
15,300 GBP2025-05-31
15,300 GBP2024-05-31
Retained earnings (accumulated losses)
29,134 GBP2025-05-31
80,378 GBP2024-05-31
Equity
44,434 GBP2025-05-31
95,678 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,179 GBP2025-05-31
571,963 GBP2024-05-31
Furniture and fittings
2,842 GBP2025-05-31
2,842 GBP2024-05-31
Motor vehicles
35,215 GBP2025-05-31
35,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
632,236 GBP2025-05-31
610,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,845 GBP2025-05-31
361,743 GBP2024-05-31
Furniture and fittings
2,833 GBP2025-05-31
2,831 GBP2024-05-31
Motor vehicles
31,584 GBP2025-05-31
30,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,262 GBP2025-05-31
394,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,102 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
188,334 GBP2025-05-31
210,220 GBP2024-05-31
Furniture and fittings
9 GBP2025-05-31
11 GBP2024-05-31
Motor vehicles
3,631 GBP2025-05-31
4,842 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,506 GBP2025-05-31
9,133 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,494 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
136,867 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,795 GBP2025-05-31
Amounts falling due within one year, Current
16,578 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,514 GBP2025-05-31
Amounts falling due within one year, Current
10,240 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
49,309 GBP2025-05-31
Amounts falling due within one year, Current
26,818 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,884 GBP2025-05-31
29,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,597 GBP2025-05-31
49,816 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,747 GBP2025-05-31
11,331 GBP2024-05-31
Other Creditors
Current
85,248 GBP2025-05-31
61,848 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,144 GBP2025-05-31
89,796 GBP2024-05-31