42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Turnover/Revenue
279,999 GBP2024-06-01 ~ 2025-05-31
276,020 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-246,316 GBP2024-06-01 ~ 2025-05-31
-194,964 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
33,683 GBP2024-06-01 ~ 2025-05-31
81,056 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-42,825 GBP2024-06-01 ~ 2025-05-31
-47,359 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-9,142 GBP2024-06-01 ~ 2025-05-31
33,697 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,194 GBP2024-06-01 ~ 2025-05-31
-1,722 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-10,336 GBP2024-06-01 ~ 2025-05-31
31,975 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
591 GBP2024-06-01 ~ 2025-05-31
949 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-9,745 GBP2024-06-01 ~ 2025-05-31
32,924 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
-116,891 GBP2025-05-31
-107,146 GBP2024-05-31
-140,070 GBP2023-05-31
Property, Plant & Equipment
16,856 GBP2025-05-31
19,968 GBP2024-05-31
Fixed Assets
16,856 GBP2025-05-31
19,968 GBP2024-05-31
Total Inventories
16,667 GBP2024-05-31
Debtors
499 GBP2025-05-31
688 GBP2024-05-31
Cash at bank and in hand
500 GBP2025-05-31
3,834 GBP2024-05-31
Current Assets
999 GBP2025-05-31
21,189 GBP2024-05-31
Net Current Assets/Liabilities
-128,875 GBP2025-05-31
-111,651 GBP2024-05-31
Total Assets Less Current Liabilities
-112,019 GBP2025-05-31
-91,683 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-05-31
-11,667 GBP2024-05-31
Net Assets/Liabilities
-116,889 GBP2025-05-31
-107,144 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Equity
-116,889 GBP2025-05-31
-107,144 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
4,170 GBP2024-06-01 ~ 2025-05-31
4,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,680 GBP2025-05-31
39,680 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,738 GBP2025-05-31
39,680 GBP2024-05-31
Plant and equipment
1,058 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,706 GBP2025-05-31
19,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,882 GBP2025-05-31
19,712 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
882 GBP2025-05-31
Motor vehicles
15,974 GBP2025-05-31
19,968 GBP2024-05-31
Other Debtors
499 GBP2025-05-31
688 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,525 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,324 GBP2025-05-31
2,664 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,610 GBP2025-05-31
8,117 GBP2024-05-31
Other Creditors
Amounts falling due within one year
97,415 GBP2025-05-31
112,059 GBP2024-05-31
Amounts falling due after one year
1,667 GBP2025-05-31
11,667 GBP2024-05-31