42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
293,635 GBP2025-05-31
251,133 GBP2024-05-31
Total Inventories
83,900 GBP2025-05-31
45,800 GBP2024-05-31
Debtors
502,869 GBP2025-05-31
621,475 GBP2024-05-31
Cash at bank and in hand
470,720 GBP2025-05-31
643,287 GBP2024-05-31
Current Assets
1,057,489 GBP2025-05-31
1,310,562 GBP2024-05-31
Creditors
Current
341,399 GBP2025-05-31
551,024 GBP2024-05-31
Net Current Assets/Liabilities
716,090 GBP2025-05-31
759,538 GBP2024-05-31
Total Assets Less Current Liabilities
1,009,725 GBP2025-05-31
1,010,671 GBP2024-05-31
Creditors
Non-current
16,572 GBP2025-05-31
28,702 GBP2024-05-31
Net Assets/Liabilities
993,153 GBP2025-05-31
981,969 GBP2024-05-31
Equity
Called up share capital
2,003 GBP2025-05-31
2,003 GBP2024-05-31
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
991,148 GBP2025-05-31
979,964 GBP2024-05-31
Equity
993,153 GBP2025-05-31
981,969 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,283 GBP2025-05-31
506,103 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,648 GBP2025-05-31
254,970 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
293,635 GBP2025-05-31
251,133 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,715 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,770 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,854 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
91,909 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,669 GBP2025-05-31
586,504 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,200 GBP2025-05-31
34,971 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
502,869 GBP2025-05-31
621,475 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,818 GBP2025-05-31
51,432 GBP2024-05-31
Trade Creditors/Trade Payables
Current
98,973 GBP2025-05-31
249,902 GBP2024-05-31
Other Taxation & Social Security Payable
Current
155,224 GBP2025-05-31
189,279 GBP2024-05-31
Other Creditors
Current
53,384 GBP2025-05-31
50,411 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,852 GBP2025-05-31
18,519 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,720 GBP2025-05-31
10,183 GBP2024-05-31