42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
546,139 GBP2025-05-31
498,715 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
528,155 GBP2025-05-31
449,597 GBP2024-05-31
Cash at bank and in hand
187,883 GBP2025-05-31
60,468 GBP2024-05-31
Current Assets
717,538 GBP2025-05-31
511,565 GBP2024-05-31
Net Current Assets/Liabilities
498,527 GBP2025-05-31
311,251 GBP2024-05-31
Total Assets Less Current Liabilities
1,044,666 GBP2025-05-31
809,966 GBP2024-05-31
Creditors
Amounts falling due after one year
-152,678 GBP2025-05-31
-167,782 GBP2024-05-31
Net Assets/Liabilities
753,573 GBP2025-05-31
523,355 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,850 GBP2025-05-31
12,850 GBP2024-05-31
Motor vehicles
528,847 GBP2025-05-31
507,984 GBP2024-05-31
Furniture and fittings
291,347 GBP2025-05-31
281,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
835,296 GBP2025-05-31
802,150 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,393 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-61,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,252 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,935 GBP2025-05-31
10,915 GBP2024-05-31
Motor vehicles
46,784 GBP2025-05-31
62,756 GBP2024-05-31
Furniture and fittings
231,308 GBP2025-05-31
229,764 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,157 GBP2025-05-31
303,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,342 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,544 GBP2024-06-01 ~ 2025-05-31
Computers
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,915 GBP2025-05-31
1,935 GBP2024-05-31
Motor vehicles
482,063 GBP2025-05-31
445,228 GBP2024-05-31
Furniture and fittings
60,039 GBP2025-05-31
51,552 GBP2024-05-31
Computers
2,122 GBP2025-05-31
Other Debtors
Amounts falling due after one year
5,181 GBP2024-05-31
Debtors
Amounts falling due after one year
528,155 GBP2025-05-31
449,597 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,216 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,991 GBP2025-05-31
46,210 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,904 GBP2025-05-31
61,228 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
102,824 GBP2025-05-31
39,261 GBP2024-05-31
Other Creditors
Amounts falling due within one year
76 GBP2025-05-31
23,115 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
25,000 GBP2025-05-31
30,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,678 GBP2025-05-31
167,782 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31