42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,277 GBP2025-05-31
9,512 GBP2024-05-31
Fixed Assets
10,277 GBP2025-05-31
9,512 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
Current
42,648 GBP2025-05-31
39,320 GBP2024-05-31
Cash at bank and in hand
15,107 GBP2025-05-31
Current Assets
60,255 GBP2025-05-31
42,820 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-51,355 GBP2025-05-31
Net Current Assets/Liabilities
8,900 GBP2025-05-31
-5,980 GBP2024-05-31
Total Assets Less Current Liabilities
19,177 GBP2025-05-31
3,532 GBP2024-05-31
Net Assets/Liabilities
16,724 GBP2025-05-31
1,296 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
15,724 GBP2025-05-31
296 GBP2024-05-31
Equity
16,724 GBP2025-05-31
1,296 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,892 GBP2025-05-31
80,189 GBP2024-05-31
Motor vehicles
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,892 GBP2025-05-31
101,189 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,425 GBP2025-05-31
71,756 GBP2024-05-31
Motor vehicles
20,190 GBP2025-05-31
19,920 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,615 GBP2025-05-31
91,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
270 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
2,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,467 GBP2025-05-31
8,433 GBP2024-05-31
Motor vehicles
810 GBP2025-05-31
1,079 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,636 GBP2025-05-31
28,900 GBP2024-05-31
Other Debtors
Current
2,769 GBP2025-05-31
8,397 GBP2024-05-31
Prepayments/Accrued Income
Current
2,243 GBP2025-05-31
2,023 GBP2024-05-31
Bank Overdrafts
-400 GBP2025-05-31
-11,021 GBP2024-05-31
Cash and Cash Equivalents
14,707 GBP2025-05-31
-11,021 GBP2024-05-31
Bank Overdrafts
Current
400 GBP2025-05-31
11,021 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,149 GBP2025-05-31
1,710 GBP2024-05-31
Corporation Tax Payable
Current
3,905 GBP2025-05-31
6,552 GBP2024-05-31
Taxation/Social Security Payable
Current
12,453 GBP2025-05-31
8,283 GBP2024-05-31
Other Creditors
Current
9,048 GBP2025-05-31
16,264 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,400 GBP2025-05-31
4,970 GBP2024-05-31
Creditors
Current
51,355 GBP2025-05-31
48,800 GBP2024-05-31
Net Deferred Tax Liability/Asset
-2,453 GBP2025-05-31
-2,237 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-216 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,453 GBP2025-05-31
-2,237 GBP2024-05-31