42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,433 GBP2025-05-31
17,350 GBP2024-05-31
Fixed Assets
16,433 GBP2025-05-31
17,350 GBP2024-05-31
Debtors
30,480 GBP2025-05-31
27,350 GBP2024-05-31
Cash at bank and in hand
4,776 GBP2025-05-31
2,395 GBP2024-05-31
Current Assets
35,256 GBP2025-05-31
29,745 GBP2024-05-31
Net Current Assets/Liabilities
487 GBP2025-05-31
-6,498 GBP2024-05-31
Total Assets Less Current Liabilities
16,920 GBP2025-05-31
10,852 GBP2024-05-31
Net Assets/Liabilities
16,920 GBP2025-05-31
10,852 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
16,919 GBP2025-05-31
10,851 GBP2024-05-31
Equity
16,920 GBP2025-05-31
10,852 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
82,541 GBP2025-05-31
78,540 GBP2024-05-31
Vehicles
17,198 GBP2025-05-31
17,198 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,420 GBP2025-05-31
1,420 GBP2024-05-31
Office equipment
5,677 GBP2025-05-31
5,677 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,836 GBP2025-05-31
102,835 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,660 GBP2025-05-31
72,593 GBP2024-05-31
Vehicles
9,538 GBP2025-05-31
6,985 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,324 GBP2025-05-31
1,292 GBP2024-05-31
Office equipment
4,881 GBP2025-05-31
4,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,403 GBP2025-05-31
85,485 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,553 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
32 GBP2024-06-01 ~ 2025-05-31
Office equipment
266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,881 GBP2025-05-31
5,947 GBP2024-05-31
Vehicles
7,660 GBP2025-05-31
10,213 GBP2024-05-31
Tools/Equipment for furniture and fittings
96 GBP2025-05-31
128 GBP2024-05-31
Office equipment
796 GBP2025-05-31
1,062 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,228 GBP2025-05-31
8,396 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
450 GBP2025-05-31
14,360 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,117 GBP2025-05-31
6,554 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,974 GBP2025-05-31
6,933 GBP2024-05-31