42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
188,096 GBP2025-05-31
187,756 GBP2024-05-31
Debtors
515,312 GBP2025-05-31
613,042 GBP2024-05-31
Cash at bank and in hand
175,249 GBP2025-05-31
1,039,970 GBP2024-05-31
Current Assets
2,322,111 GBP2025-05-31
3,203,316 GBP2024-05-31
Net Current Assets/Liabilities
950,638 GBP2025-05-31
1,005,344 GBP2024-05-31
Total Assets Less Current Liabilities
1,138,734 GBP2025-05-31
1,193,100 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-147,294 GBP2025-05-31
Net Assets/Liabilities
944,417 GBP2025-05-31
983,985 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
943,417 GBP2025-05-31
982,985 GBP2024-05-31
Equity
944,417 GBP2025-05-31
983,985 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,480 GBP2025-05-31
246,926 GBP2024-05-31
Furniture and fittings
3,058 GBP2025-05-31
3,058 GBP2024-05-31
Computers
12,953 GBP2025-05-31
11,104 GBP2024-05-31
Motor vehicles
324,219 GBP2025-05-31
242,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
562,710 GBP2025-05-31
503,828 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,457 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-80,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,425 GBP2025-05-31
133,298 GBP2024-05-31
Furniture and fittings
2,097 GBP2025-05-31
1,928 GBP2024-05-31
Computers
11,488 GBP2025-05-31
10,319 GBP2024-05-31
Motor vehicles
205,604 GBP2025-05-31
170,525 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,614 GBP2025-05-31
316,070 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,257 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
169 GBP2024-06-01 ~ 2025-05-31
Computers
1,169 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
66,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,130 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
67,055 GBP2025-05-31
113,627 GBP2024-05-31
Furniture and fittings
961 GBP2025-05-31
1,130 GBP2024-05-31
Computers
1,465 GBP2025-05-31
784 GBP2024-05-31
Motor vehicles
118,615 GBP2025-05-31
72,215 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
157,974 GBP2025-05-31
63,477 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
357,338 GBP2025-05-31
549,565 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
515,312 GBP2025-05-31
613,042 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,048,413 GBP2025-05-31
1,889,751 GBP2024-05-31
Corporation Tax Payable
Current
66,091 GBP2025-05-31
74,079 GBP2024-05-31
Other Taxation & Social Security Payable
Current
131,963 GBP2025-05-31
98,045 GBP2024-05-31
Other Creditors
Current
85,006 GBP2025-05-31
96,097 GBP2024-05-31
Creditors
Current
1,371,473 GBP2025-05-31
2,197,972 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-05-31
80,000 GBP2024-05-31
Other Creditors
Non-current
107,294 GBP2025-05-31
82,176 GBP2024-05-31
Creditors
Non-current
147,294 GBP2025-05-31
162,176 GBP2024-05-31