42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
700,885 GBP2025-05-31
497,002 GBP2024-05-31
Debtors
3,401,797 GBP2025-05-31
3,192,484 GBP2024-05-31
Cash at bank and in hand
23,725 GBP2025-05-31
41,920 GBP2024-05-31
Current Assets
3,425,522 GBP2025-05-31
3,234,404 GBP2024-05-31
Net Current Assets/Liabilities
1,432,673 GBP2025-05-31
723,145 GBP2024-05-31
Total Assets Less Current Liabilities
2,133,558 GBP2025-05-31
1,220,147 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-366,582 GBP2024-05-31
Net Assets/Liabilities
1,501,435 GBP2025-05-31
853,565 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,501,335 GBP2025-05-31
853,465 GBP2024-05-31
Equity
1,501,435 GBP2025-05-31
853,565 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,611 GBP2025-05-31
327,635 GBP2024-05-31
Furniture and fittings
34,016 GBP2025-05-31
26,954 GBP2024-05-31
Motor vehicles
520,776 GBP2025-05-31
475,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,171,403 GBP2025-05-31
829,779 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-72,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-72,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,331 GBP2025-05-31
128,641 GBP2024-05-31
Furniture and fittings
21,036 GBP2025-05-31
17,750 GBP2024-05-31
Motor vehicles
243,151 GBP2025-05-31
186,386 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,518 GBP2025-05-31
332,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,690 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,286 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
85,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-29,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
410,280 GBP2025-05-31
198,994 GBP2024-05-31
Furniture and fittings
12,980 GBP2025-05-31
9,204 GBP2024-05-31
Motor vehicles
277,625 GBP2025-05-31
288,804 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,717,495 GBP2025-05-31
1,698,533 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,684,302 GBP2025-05-31
1,493,951 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,401,797 GBP2025-05-31
3,192,484 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
851,758 GBP2025-05-31
870,774 GBP2024-05-31
Corporation Tax Payable
Current
299,331 GBP2025-05-31
119,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,272 GBP2025-05-31
206,310 GBP2024-05-31
Other Creditors
Current
829,488 GBP2025-05-31
1,304,278 GBP2024-05-31
Creditors
Current
1,992,849 GBP2025-05-31
2,511,259 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
467,242 GBP2025-05-31
356,582 GBP2024-05-31
Creditors
Non-current
467,242 GBP2025-05-31
366,582 GBP2024-05-31