42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
108,058 GBP2025-05-31
104,681 GBP2024-05-31
Debtors
410,162 GBP2025-05-31
518,980 GBP2024-05-31
Cash at bank and in hand
1,404,996 GBP2025-05-31
1,411,473 GBP2024-05-31
Current Assets
2,338,135 GBP2025-05-31
3,406,487 GBP2024-05-31
Other Creditors
538,943 GBP2025-05-31
1,563,216 GBP2024-05-31
Creditors
1,044,928 GBP2025-05-31
1,764,850 GBP2024-05-31
Net Current Assets/Liabilities
1,293,207 GBP2025-05-31
1,641,637 GBP2024-05-31
Total Assets Less Current Liabilities
1,401,265 GBP2025-05-31
1,746,318 GBP2024-05-31
Net Assets/Liabilities
1,384,968 GBP2025-05-31
1,731,550 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,383,968 GBP2025-05-31
1,730,550 GBP2024-05-31
Equity
1,384,968 GBP2025-05-31
1,731,550 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,165 GBP2025-05-31
16,279 GBP2024-05-31
Furniture and fittings
86,907 GBP2025-05-31
85,478 GBP2024-05-31
Motor vehicles
233,647 GBP2025-05-31
206,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
337,719 GBP2025-05-31
307,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,242 GBP2025-05-31
12,464 GBP2024-05-31
Furniture and fittings
63,303 GBP2025-05-31
57,613 GBP2024-05-31
Motor vehicles
153,116 GBP2025-05-31
133,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,661 GBP2025-05-31
203,224 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,690 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,923 GBP2025-05-31
3,815 GBP2024-05-31
Furniture and fittings
23,604 GBP2025-05-31
27,865 GBP2024-05-31
Motor vehicles
80,531 GBP2025-05-31
73,001 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
398,202 GBP2025-05-31
269,980 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,960 GBP2025-05-31
Current, Amounts falling due within one year
249,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
410,162 GBP2025-05-31
Current, Amounts falling due within one year
518,980 GBP2024-05-31
Trade Creditors/Trade Payables
Current
460,765 GBP2025-05-31
490,997 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
1,007,099 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
68,010 GBP2025-05-31
63,600 GBP2024-05-31