42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
314,675 GBP2025-05-31
91,275 GBP2024-05-31
Fixed Assets
314,675 GBP2025-05-31
91,275 GBP2024-05-31
Total Inventories
972,352 GBP2025-05-31
337,129 GBP2024-05-31
Debtors
15,167 GBP2025-05-31
340,941 GBP2024-05-31
Cash at bank and in hand
154,411 GBP2025-05-31
627,950 GBP2024-05-31
Current Assets
1,141,930 GBP2025-05-31
1,306,020 GBP2024-05-31
Net Current Assets/Liabilities
1,044,957 GBP2025-05-31
1,125,322 GBP2024-05-31
Total Assets Less Current Liabilities
1,359,632 GBP2025-05-31
1,216,597 GBP2024-05-31
Creditors
Non-current
-334,047 GBP2025-05-31
-326,007 GBP2024-05-31
Net Assets/Liabilities
1,003,402 GBP2025-05-31
886,295 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,003,302 GBP2025-05-31
886,195 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,402 GBP2025-05-31
141,483 GBP2024-05-31
Motor vehicles
127,799 GBP2025-05-31
126,258 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
512,517 GBP2025-05-31
267,741 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,316 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,331 GBP2025-05-31
103,209 GBP2024-05-31
Motor vehicles
82,511 GBP2025-05-31
73,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,842 GBP2025-05-31
176,466 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,122 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,316 GBP2025-05-31
Plant and equipment
37,071 GBP2025-05-31
38,274 GBP2024-05-31
Motor vehicles
45,288 GBP2025-05-31
53,001 GBP2024-05-31
Finished Goods
972,352 GBP2025-05-31
337,129 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
332,402 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,685 GBP2025-05-31
36,687 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,853 GBP2025-05-31
124,461 GBP2024-05-31