42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,420 GBP2025-05-31
12,236 GBP2024-05-31
Debtors
39,072 GBP2025-05-31
41,169 GBP2024-05-31
Cash at bank and in hand
59,573 GBP2025-05-31
63,056 GBP2024-05-31
Current Assets
98,645 GBP2025-05-31
104,225 GBP2024-05-31
Net Current Assets/Liabilities
33,979 GBP2025-05-31
48,857 GBP2024-05-31
Total Assets Less Current Liabilities
46,399 GBP2025-05-31
61,093 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,370 GBP2025-05-31
-11,542 GBP2024-05-31
Net Assets/Liabilities
45,029 GBP2025-05-31
49,551 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
45,027 GBP2025-05-31
49,549 GBP2024-05-31
Equity
45,029 GBP2025-05-31
49,551 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,673 GBP2025-05-31
8,673 GBP2024-05-31
Vehicles
16,100 GBP2025-05-31
11,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,773 GBP2025-05-31
19,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,309 GBP2025-05-31
2,854 GBP2024-05-31
Vehicles
8,044 GBP2025-05-31
4,683 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,353 GBP2025-05-31
7,537 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,364 GBP2025-05-31
5,819 GBP2024-05-31
Vehicles
8,056 GBP2025-05-31
6,417 GBP2024-05-31
Trade Debtors/Trade Receivables
19,650 GBP2025-05-31
24,798 GBP2024-05-31
Other Debtors
18,984 GBP2025-05-31
16,371 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,297 GBP2025-05-31
6,251 GBP2024-05-31
Other Creditors
Amounts falling due within one year
50,369 GBP2025-05-31
39,117 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,370 GBP2025-05-31
11,542 GBP2024-05-31