42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,024,809 GBP2025-05-31
4,856,532 GBP2024-05-31
Fixed Assets
8,024,809 GBP2025-05-31
4,856,532 GBP2024-05-31
Debtors
3,442,209 GBP2025-05-31
1,609,522 GBP2024-05-31
Cash at bank and in hand
774,766 GBP2025-05-31
588,840 GBP2024-05-31
Current Assets
4,216,975 GBP2025-05-31
2,198,362 GBP2024-05-31
Creditors
Current
2,797,373 GBP2025-05-31
1,674,307 GBP2024-05-31
Net Current Assets/Liabilities
1,419,602 GBP2025-05-31
524,055 GBP2024-05-31
Total Assets Less Current Liabilities
9,444,411 GBP2025-05-31
5,380,587 GBP2024-05-31
Net Assets/Liabilities
4,966,880 GBP2025-05-31
3,071,689 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
4,966,680 GBP2025-05-31
3,071,489 GBP2024-05-31
Equity
4,966,880 GBP2025-05-31
3,071,689 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,407 GBP2025-05-31
475,357 GBP2024-05-31
Furniture and fittings
10,894,670 GBP2025-05-31
7,627,491 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-848,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,847 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,177 GBP2025-05-31
181,047 GBP2024-05-31
Furniture and fittings
3,997,093 GBP2025-05-31
3,447,869 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
264 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
69,203 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,171,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-622,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
15,583 GBP2025-05-31
Plant and equipment
395,230 GBP2025-05-31
294,310 GBP2024-05-31
Furniture and fittings
6,897,577 GBP2025-05-31
4,179,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,019,804 GBP2025-05-31
610,198 GBP2024-05-31
Computers
52,310 GBP2025-05-31
15,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,628,038 GBP2025-05-31
8,728,817 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-942,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
335,418 GBP2025-05-31
234,454 GBP2024-05-31
Computers
20,277 GBP2025-05-31
8,915 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,603,229 GBP2025-05-31
3,872,285 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
140,172 GBP2024-06-01 ~ 2025-05-31
Computers
11,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
684,386 GBP2025-05-31
375,744 GBP2024-05-31
Computers
32,033 GBP2025-05-31
6,856 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,880 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
207,058 GBP2025-05-31
140,000 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
157,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,880 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,992 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
18,898 GBP2025-05-31
28,075 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,578 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,730 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
839,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,570 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,310 GBP2025-05-31
37,888 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
188,160 GBP2025-05-31
111,925 GBP2024-05-31
Under hire purchased contracts or finance leases
5,442,964 GBP2025-05-31
3,265,283 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,831,893 GBP2025-05-31
1,324,004 GBP2024-05-31
Other Debtors
Current
1,179 GBP2025-05-31
1,790 GBP2024-05-31
Prepayments
Current
137,357 GBP2025-05-31
87,514 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,442,209 GBP2025-05-31
1,609,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,208 GBP2025-05-31
62,500 GBP2024-05-31
Other Remaining Borrowings
Current
62,341 GBP2025-05-31
52,018 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,607,393 GBP2025-05-31
936,685 GBP2024-05-31
Trade Creditors/Trade Payables
Current
806,576 GBP2025-05-31
250,280 GBP2024-05-31
Corporation Tax Payable
Current
40,185 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,977 GBP2025-05-31
43,529 GBP2024-05-31
Other Creditors
Current
4,190 GBP2025-05-31
4,956 GBP2024-05-31
Accrued Liabilities
Current
58,331 GBP2025-05-31
66,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,208 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,686,843 GBP2025-05-31
1,190,348 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
5,208 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,190,348 GBP2024-05-31
hire purchase agreements
4,294,236 GBP2025-05-31
2,127,033 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,790,688 GBP2025-05-31
1,113,342 GBP2024-05-31