42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
179,914 GBP2025-05-31
289,208 GBP2024-05-31
Total Inventories
248,456 GBP2025-05-31
Debtors
3,499 GBP2025-05-31
119,279 GBP2024-05-31
Cash at bank and in hand
145,450 GBP2025-05-31
857,788 GBP2024-05-31
Current Assets
397,405 GBP2025-05-31
977,067 GBP2024-05-31
Creditors
Current
57,470 GBP2025-05-31
214,163 GBP2024-05-31
Net Current Assets/Liabilities
339,935 GBP2025-05-31
762,904 GBP2024-05-31
Total Assets Less Current Liabilities
519,849 GBP2025-05-31
1,052,112 GBP2024-05-31
Net Assets/Liabilities
480,916 GBP2025-05-31
979,810 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
Retained earnings (accumulated losses)
480,816 GBP2025-05-31
979,710 GBP2024-05-31
Equity
480,916 GBP2025-05-31
979,810 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,683 GBP2025-05-31
462,683 GBP2024-05-31
Furniture and fittings
706 GBP2025-05-31
706 GBP2024-05-31
Motor vehicles
130,520 GBP2025-05-31
225,484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
530,909 GBP2025-05-31
688,873 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-94,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-180,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,510 GBP2025-05-31
240,584 GBP2024-05-31
Furniture and fittings
674 GBP2025-05-31
668 GBP2024-05-31
Motor vehicles
104,811 GBP2025-05-31
158,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,995 GBP2025-05-31
399,665 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,316 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,390 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-68,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
154,173 GBP2025-05-31
222,099 GBP2024-05-31
Furniture and fittings
32 GBP2025-05-31
38 GBP2024-05-31
Motor vehicles
25,709 GBP2025-05-31
67,071 GBP2024-05-31
Other Debtors
Current
4,718 GBP2024-05-31
Prepayments/Accrued Income
Current
3,499 GBP2025-05-31
4,171 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,499 GBP2025-05-31
119,279 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,369 GBP2025-05-31
Corporation Tax Payable
Current
16,717 GBP2025-05-31
76,319 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,132 GBP2025-05-31
159 GBP2024-05-31
Accrued Liabilities
Current
6,366 GBP2025-05-31
6,075 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-15,407 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-15,407 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-46,000 GBP2024-06-01 ~ 2025-05-31