77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
191,534 GBP2025-05-31
199,994 GBP2024-05-31
Total Inventories
68,850 GBP2025-05-31
3,850 GBP2024-05-31
Debtors
213,360 GBP2025-05-31
411,261 GBP2024-05-31
Cash at bank and in hand
31,655 GBP2025-05-31
57,482 GBP2024-05-31
Current Assets
313,865 GBP2025-05-31
472,593 GBP2024-05-31
Creditors
Current
232,426 GBP2025-05-31
292,127 GBP2024-05-31
Net Current Assets/Liabilities
81,439 GBP2025-05-31
180,466 GBP2024-05-31
Total Assets Less Current Liabilities
272,973 GBP2025-05-31
380,460 GBP2024-05-31
Net Assets/Liabilities
163,640 GBP2025-05-31
273,906 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
163,638 GBP2025-05-31
273,904 GBP2024-05-31
Equity
163,640 GBP2025-05-31
273,906 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,525 GBP2025-05-31
571,475 GBP2024-05-31
Motor vehicles
68,957 GBP2025-05-31
68,957 GBP2024-05-31
Computers
7,137 GBP2025-05-31
6,112 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
701,929 GBP2025-05-31
646,544 GBP2024-05-31
Furniture and fittings
7,310 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,279 GBP2025-05-31
411,531 GBP2024-05-31
Motor vehicles
39,838 GBP2025-05-31
30,131 GBP2024-05-31
Computers
5,450 GBP2025-05-31
4,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,395 GBP2025-05-31
446,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,748 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,828 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,707 GBP2024-06-01 ~ 2025-05-31
Computers
562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,828 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
155,246 GBP2025-05-31
159,944 GBP2024-05-31
Furniture and fittings
5,482 GBP2025-05-31
Motor vehicles
29,119 GBP2025-05-31
38,826 GBP2024-05-31
Computers
1,687 GBP2025-05-31
1,224 GBP2024-05-31
Merchandise
3,850 GBP2025-05-31
3,850 GBP2024-05-31
Value of work in progress
65,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
101,458 GBP2025-05-31
280,745 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
103,668 GBP2025-05-31
105,207 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
8,234 GBP2025-05-31
25,309 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
213,360 GBP2025-05-31
411,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2025-05-31
5,957 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,238 GBP2025-05-31
40,237 GBP2024-05-31
Trade Creditors/Trade Payables
Current
100,704 GBP2025-05-31
139,052 GBP2024-05-31
Corporation Tax Payable
Current
38,609 GBP2025-05-31
80,059 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,043 GBP2025-05-31
15,677 GBP2024-05-31
Other Creditors
Current
11,463 GBP2025-05-31
Accrued Liabilities
Current
2,300 GBP2025-05-31
2,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,841 GBP2025-05-31
29,785 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,030 GBP2025-05-31
76,769 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,957 GBP2025-05-31
5,957 GBP2024-05-31
Non-current, Between one and two years
5,957 GBP2024-05-31
Non-current, Between two and five year
17,884 GBP2025-05-31
Between two and five year, Non-current
23,828 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,462 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,462 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31