42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
96,644 GBP2025-05-31
20,211 GBP2024-05-31
Fixed Assets - Investments
140,858 GBP2025-05-31
73,559 GBP2024-05-31
Fixed Assets
237,502 GBP2025-05-31
93,770 GBP2024-05-31
Total Inventories
85,000 GBP2025-05-31
265,294 GBP2024-05-31
Debtors
1,090,965 GBP2025-05-31
647,765 GBP2024-05-31
Current assets - Investments
3,263 GBP2025-05-31
3,200 GBP2024-05-31
Cash at bank and in hand
1,731,219 GBP2025-05-31
1,382,752 GBP2024-05-31
Current Assets
2,910,447 GBP2025-05-31
2,299,011 GBP2024-05-31
Creditors
Current
956,484 GBP2025-05-31
524,548 GBP2024-05-31
Net Current Assets/Liabilities
1,953,963 GBP2025-05-31
1,774,463 GBP2024-05-31
Total Assets Less Current Liabilities
2,191,465 GBP2025-05-31
1,868,233 GBP2024-05-31
Net Assets/Liabilities
1,960,928 GBP2025-05-31
1,677,087 GBP2024-05-31
Equity
Called up share capital
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,560,928 GBP2025-05-31
1,277,087 GBP2024-05-31
Equity
1,960,928 GBP2025-05-31
1,677,087 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,048 GBP2025-05-31
11,048 GBP2024-05-31
Plant and equipment
17,645 GBP2025-05-31
17,645 GBP2024-05-31
Furniture and fittings
27,885 GBP2025-05-31
27,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,048 GBP2025-05-31
11,048 GBP2024-05-31
Plant and equipment
17,645 GBP2025-05-31
17,645 GBP2024-05-31
Furniture and fittings
27,885 GBP2025-05-31
27,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,406 GBP2025-05-31
60,739 GBP2024-05-31
Computers
15,244 GBP2025-05-31
15,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
238,228 GBP2025-05-31
132,561 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,762 GBP2025-05-31
40,528 GBP2024-05-31
Computers
15,244 GBP2025-05-31
15,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,584 GBP2025-05-31
112,350 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
96,644 GBP2025-05-31
20,211 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
140,858 GBP2025-05-31
73,559 GBP2024-05-31
Additions to investments
48,628 GBP2025-05-31
Other Investments Other Than Loans
140,858 GBP2025-05-31
73,559 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,599 GBP2025-05-31
Current, Amounts falling due within one year
170,472 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
62,078 GBP2025-05-31
Current, Amounts falling due within one year
40,266 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,090,965 GBP2025-05-31
Current, Amounts falling due within one year
647,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
380 GBP2025-05-31
1,097 GBP2024-05-31
Trade Creditors/Trade Payables
Current
629,414 GBP2025-05-31
427,342 GBP2024-05-31
Other Taxation & Social Security Payable
Current
203,136 GBP2025-05-31
88,968 GBP2024-05-31
Other Creditors
Current
123,554 GBP2025-05-31
7,141 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,682 GBP2025-05-31
21,130 GBP2024-05-31
Other Creditors
Non-current
191,569 GBP2025-05-31
165,169 GBP2024-05-31