42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
544,375 GBP2025-05-31
397,889 GBP2024-05-31
Fixed Assets
544,375 GBP2025-05-31
397,889 GBP2024-05-31
Debtors
2,050,550 GBP2025-05-31
2,025,590 GBP2024-05-31
Cash at bank and in hand
193,249 GBP2025-05-31
76,802 GBP2024-05-31
Current Assets
2,243,799 GBP2025-05-31
2,102,392 GBP2024-05-31
Creditors
-840,895 GBP2025-05-31
-759,109 GBP2024-05-31
Net Current Assets/Liabilities
1,402,904 GBP2025-05-31
1,343,283 GBP2024-05-31
Total Assets Less Current Liabilities
1,947,279 GBP2025-05-31
1,741,172 GBP2024-05-31
Net Assets/Liabilities
1,730,727 GBP2025-05-31
1,610,651 GBP2024-05-31
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-05-31
Retained earnings (accumulated losses)
1,730,597 GBP2025-05-31
1,610,521 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,250 GBP2025-05-31
616,105 GBP2024-05-31
Furniture and fittings
614 GBP2025-05-31
614 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
863,059 GBP2025-05-31
616,719 GBP2024-05-31
Motor vehicles
32,195 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,021 GBP2025-05-31
218,216 GBP2024-05-31
Furniture and fittings
614 GBP2025-05-31
614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,684 GBP2025-05-31
218,830 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,805 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,049 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
520,229 GBP2025-05-31
397,889 GBP2024-05-31
Motor vehicles
24,146 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
321,039 GBP2025-05-31
490,352 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
46,107 GBP2025-05-31
Trade Creditors/Trade Payables
Current
271,410 GBP2025-05-31
295,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,312 GBP2025-05-31
36,312 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,007 GBP2025-05-31
90,263 GBP2024-05-31
Creditors
Current
840,895 GBP2025-05-31
759,109 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,031 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
59,521 GBP2025-05-31
109,521 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,107 GBP2025-05-31
Between one and five year
22,031 GBP2025-05-31
Minimum gross finance lease payments owing
68,138 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
68,138 GBP2025-05-31