42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
163,598 GBP2025-05-31
120,701 GBP2024-05-31
Fixed Assets
163,598 GBP2025-05-31
120,701 GBP2024-05-31
Debtors
25,590 GBP2025-05-31
12,293 GBP2024-05-31
Cash at bank and in hand
19,681 GBP2025-05-31
7,546 GBP2024-05-31
Current Assets
45,271 GBP2025-05-31
19,839 GBP2024-05-31
Creditors
-328,045 GBP2025-05-31
-316,750 GBP2024-05-31
Net Current Assets/Liabilities
-282,774 GBP2025-05-31
-296,911 GBP2024-05-31
Total Assets Less Current Liabilities
-119,176 GBP2025-05-31
-176,210 GBP2024-05-31
Net Assets/Liabilities
-171,082 GBP2025-05-31
-221,917 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-171,083 GBP2025-05-31
-221,918 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
224,080 GBP2025-05-31
156,145 GBP2024-05-31
Motor vehicles
72,200 GBP2025-05-31
72,200 GBP2024-05-31
Computers
195 GBP2025-05-31
195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,475 GBP2025-05-31
228,540 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,683 GBP2025-05-31
81,046 GBP2024-05-31
Motor vehicles
38,081 GBP2025-05-31
26,708 GBP2024-05-31
Computers
113 GBP2025-05-31
85 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,877 GBP2025-05-31
107,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,637 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,373 GBP2024-06-01 ~ 2025-05-31
Computers
28 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
129,397 GBP2025-05-31
75,099 GBP2024-05-31
Motor vehicles
34,119 GBP2025-05-31
45,492 GBP2024-05-31
Computers
82 GBP2025-05-31
110 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,590 GBP2025-05-31
11,746 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,391 GBP2025-05-31
13,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,874 GBP2025-05-31
43,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
8,795 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,487 GBP2025-05-31
9,066 GBP2024-05-31
Creditors
Current
328,045 GBP2025-05-31
316,750 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,072 GBP2025-05-31
33,668 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
12,039 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,391 GBP2025-05-31
13,600 GBP2024-05-31
Between one and five year
51,072 GBP2025-05-31
33,668 GBP2024-05-31
Minimum gross finance lease payments owing
74,463 GBP2025-05-31
47,268 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
74,463 GBP2025-05-31
47,268 GBP2024-05-31