42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
28,286 GBP2025-05-31
1,653 GBP2024-05-31
Property, Plant & Equipment
1,266,791 GBP2025-05-31
712,982 GBP2024-05-31
Fixed Assets
1,295,077 GBP2025-05-31
714,635 GBP2024-05-31
Debtors
958,970 GBP2025-05-31
1,003,812 GBP2024-05-31
Cash at bank and in hand
790,344 GBP2025-05-31
560,230 GBP2024-05-31
Current Assets
1,749,314 GBP2025-05-31
1,564,342 GBP2024-05-31
Creditors
Amounts falling due within one year
-788,670 GBP2025-05-31
-853,059 GBP2024-05-31
Net Current Assets/Liabilities
960,644 GBP2025-05-31
711,283 GBP2024-05-31
Total Assets Less Current Liabilities
2,255,721 GBP2025-05-31
1,425,918 GBP2024-05-31
Creditors
Amounts falling due after one year
-64,750 GBP2025-05-31
-185,956 GBP2024-05-31
Net Assets/Liabilities
1,874,274 GBP2025-05-31
1,239,962 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,874,272 GBP2025-05-31
1,239,960 GBP2024-05-31
Equity
1,874,274 GBP2025-05-31
1,239,962 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
557,990 GBP2025-05-31
460,490 GBP2024-05-31
Furniture and fittings
9,192 GBP2025-05-31
5,277 GBP2024-05-31
Computers
13,832 GBP2025-05-31
11,012 GBP2024-05-31
Motor vehicles
1,531,573 GBP2025-05-31
719,757 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,112,587 GBP2025-05-31
1,196,536 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-44,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-72,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,082 GBP2025-05-31
263,386 GBP2024-05-31
Furniture and fittings
4,978 GBP2025-05-31
3,573 GBP2024-05-31
Computers
9,945 GBP2025-05-31
8,649 GBP2024-05-31
Motor vehicles
510,791 GBP2025-05-31
207,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,796 GBP2025-05-31
483,554 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,302 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,405 GBP2024-06-01 ~ 2025-05-31
Computers
1,296 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
340,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,606 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-37,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
237,908 GBP2025-05-31
197,104 GBP2024-05-31
Furniture and fittings
4,214 GBP2025-05-31
1,704 GBP2024-05-31
Computers
3,887 GBP2025-05-31
2,363 GBP2024-05-31
Motor vehicles
1,020,782 GBP2025-05-31
511,811 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
835,338 GBP2025-05-31
669,022 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
123,632 GBP2025-05-31
Current, Amounts falling due within one year
334,790 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
958,970 GBP2025-05-31
Current, Amounts falling due within one year
1,003,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
288,573 GBP2025-05-31
311,324 GBP2024-05-31
Corporation Tax Payable
Current
137,125 GBP2025-05-31
87,853 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,890 GBP2025-05-31
95,071 GBP2024-05-31
Other Creditors
Current
348,576 GBP2025-05-31
348,565 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
853,059 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,506 GBP2024-05-31
Other Creditors
Non-current
64,750 GBP2025-05-31
175,450 GBP2024-05-31