42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,697 GBP2025-05-31
17,084 GBP2024-05-31
Debtors
Current
57,718 GBP2025-05-31
99,781 GBP2024-05-31
Cash at bank and in hand
4,029 GBP2025-05-31
17,327 GBP2024-05-31
Current Assets
61,747 GBP2025-05-31
117,108 GBP2024-05-31
Net Current Assets/Liabilities
-8,524 GBP2025-05-31
30,170 GBP2024-05-31
Total Assets Less Current Liabilities
173 GBP2025-05-31
47,254 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-29,909 GBP2025-05-31
-42,781 GBP2024-05-31
Net Assets/Liabilities
-31,388 GBP2025-05-31
1,227 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2025-05-31
3,482 GBP2024-05-31
Plant and equipment
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Motor vehicles
54,385 GBP2025-05-31
65,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,567 GBP2025-05-31
71,267 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,369 GBP2025-05-31
3,369 GBP2024-05-31
Plant and equipment
2,813 GBP2025-05-31
2,275 GBP2024-05-31
Motor vehicles
45,688 GBP2025-05-31
48,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,870 GBP2025-05-31
54,183 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2025-05-31
113 GBP2024-05-31
Plant and equipment
-113 GBP2025-05-31
425 GBP2024-05-31
Motor vehicles
8,697 GBP2025-05-31
16,546 GBP2024-05-31
Trade Debtors/Trade Receivables
28,829 GBP2025-05-31
68,809 GBP2024-05-31
Other Debtors
28,174 GBP2025-05-31
Prepayments
715 GBP2025-05-31
715 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
57,718 GBP2025-05-31
99,781 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
29,909 GBP2025-05-31
42,781 GBP2024-05-31
Bank Borrowings
Non-current
27,773 GBP2025-05-31
33,577 GBP2024-05-31
Total Borrowings
Non-current
29,909 GBP2025-05-31
42,781 GBP2024-05-31
Bank Borrowings
Current
5,718 GBP2025-05-31
5,618 GBP2024-05-31
Other Remaining Borrowings
Current
10,522 GBP2025-05-31
Total Borrowings
Current
23,308 GBP2025-05-31
11,486 GBP2024-05-31
Director Remuneration
12,550 GBP2024-06-01 ~ 2025-05-31
12,960 GBP2023-06-01 ~ 2024-05-31