42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,453 GBP2025-05-31
49,959 GBP2024-05-31
Debtors
6,149 GBP2025-05-31
Cash at bank and in hand
17,219 GBP2025-05-31
35,315 GBP2024-05-31
Current Assets
23,368 GBP2025-05-31
35,315 GBP2024-05-31
Net Current Assets/Liabilities
19,181 GBP2025-05-31
22,245 GBP2024-05-31
Total Assets Less Current Liabilities
56,634 GBP2025-05-31
72,204 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,189 GBP2025-05-31
-14,088 GBP2024-05-31
Net Assets/Liabilities
46,445 GBP2025-05-31
58,116 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
46,435 GBP2025-05-31
58,106 GBP2024-05-31
Equity
46,445 GBP2025-05-31
58,116 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,970 GBP2025-05-31
7,970 GBP2024-05-31
Plant and equipment
38,206 GBP2025-05-31
38,206 GBP2024-05-31
Vehicles
113,499 GBP2025-05-31
113,499 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,675 GBP2025-05-31
159,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,939 GBP2025-05-31
7,907 GBP2024-05-31
Plant and equipment
34,817 GBP2025-05-31
33,688 GBP2024-05-31
Vehicles
79,466 GBP2025-05-31
68,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,222 GBP2025-05-31
109,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,129 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
31 GBP2025-05-31
63 GBP2024-05-31
Plant and equipment
3,389 GBP2025-05-31
4,518 GBP2024-05-31
Vehicles
34,033 GBP2025-05-31
45,378 GBP2024-05-31
Trade Debtors/Trade Receivables
6,149 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
313 GBP2025-05-31
3,854 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,945 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,874 GBP2025-05-31
13,160 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,189 GBP2025-05-31
14,088 GBP2024-05-31