42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
161,900 GBP2025-05-31
215,816 GBP2024-05-31
Total Inventories
63,405 GBP2025-05-31
131,481 GBP2024-05-31
Debtors
142,410 GBP2025-05-31
45,164 GBP2024-05-31
Current Assets
205,815 GBP2025-05-31
176,645 GBP2024-05-31
Net Current Assets/Liabilities
-183,600 GBP2025-05-31
-109,835 GBP2024-05-31
Total Assets Less Current Liabilities
-21,700 GBP2025-05-31
105,981 GBP2024-05-31
Net Assets/Liabilities
-34,625 GBP2025-05-31
61,800 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-34,626 GBP2025-05-31
61,799 GBP2024-05-31
Equity
-34,625 GBP2025-05-31
61,800 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
6,140 GBP2025-05-31
6,140 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,140 GBP2025-05-31
6,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,790 GBP2025-05-31
3,790 GBP2024-05-31
Plant and equipment
606,947 GBP2025-05-31
606,897 GBP2024-05-31
Vehicles
90,363 GBP2025-05-31
90,363 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
701,100 GBP2025-05-31
701,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,548 GBP2025-05-31
3,468 GBP2024-05-31
Plant and equipment
469,358 GBP2025-05-31
423,495 GBP2024-05-31
Vehicles
66,294 GBP2025-05-31
58,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,200 GBP2025-05-31
485,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45,863 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
242 GBP2025-05-31
322 GBP2024-05-31
Plant and equipment
137,589 GBP2025-05-31
183,402 GBP2024-05-31
Vehicles
24,069 GBP2025-05-31
32,092 GBP2024-05-31
Trade Debtors/Trade Receivables
116,196 GBP2025-05-31
7,553 GBP2024-05-31
Other Debtors
9,960 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
71,251 GBP2025-05-31
65,497 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,015 GBP2025-05-31
33,895 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,771 GBP2025-05-31
99,483 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
22,261 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,546 GBP2025-05-31
63,119 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-168 GBP2025-05-31
-83 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,241 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,925 GBP2025-05-31
40,940 GBP2024-05-31