42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
287,680 GBP2025-05-31
175,490 GBP2024-05-31
Fixed Assets
287,680 GBP2025-05-31
175,490 GBP2024-05-31
Debtors
522,934 GBP2025-05-31
452,343 GBP2024-05-31
Cash at bank and in hand
321,815 GBP2025-05-31
132,395 GBP2024-05-31
Current Assets
844,749 GBP2025-05-31
584,738 GBP2024-05-31
Creditors
-364,142 GBP2025-05-31
-252,504 GBP2024-05-31
Net Current Assets/Liabilities
480,607 GBP2025-05-31
332,234 GBP2024-05-31
Total Assets Less Current Liabilities
768,287 GBP2025-05-31
507,724 GBP2024-05-31
Net Assets/Liabilities
617,724 GBP2025-05-31
437,189 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
616,724 GBP2025-05-31
436,189 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,409 GBP2025-05-31
68,256 GBP2024-05-31
Motor vehicles
345,356 GBP2025-05-31
251,031 GBP2024-05-31
Furniture and fittings
9,666 GBP2025-05-31
3,931 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
462,431 GBP2025-05-31
323,218 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-87,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,896 GBP2025-05-31
30,017 GBP2024-05-31
Motor vehicles
132,420 GBP2025-05-31
114,617 GBP2024-05-31
Furniture and fittings
3,435 GBP2025-05-31
3,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,751 GBP2025-05-31
147,728 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,879 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,713 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,513 GBP2025-05-31
38,239 GBP2024-05-31
Motor vehicles
212,936 GBP2025-05-31
136,414 GBP2024-05-31
Furniture and fittings
6,231 GBP2025-05-31
837 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
514,190 GBP2025-05-31
412,416 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,456 GBP2025-05-31
16,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
189,994 GBP2025-05-31
127,673 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,591 GBP2025-05-31
10,225 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,539 GBP2025-05-31
89,244 GBP2024-05-31
Creditors
Current
364,142 GBP2025-05-31
252,504 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
121,567 GBP2025-05-31
16,880 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,232 GBP2025-05-31
11,369 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,456 GBP2025-05-31
16,750 GBP2024-05-31
Minimum gross finance lease payments owing
137,023 GBP2025-05-31
33,630 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
137,023 GBP2025-05-31
33,630 GBP2024-05-31