42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
133,792 GBP2025-05-31
122,544 GBP2024-05-31
Debtors
426,632 GBP2025-05-31
257,271 GBP2024-05-31
Cash at bank and in hand
84,224 GBP2025-05-31
156,514 GBP2024-05-31
Current Assets
510,856 GBP2025-05-31
413,785 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-185,299 GBP2025-05-31
-129,417 GBP2024-05-31
Net Current Assets/Liabilities
325,557 GBP2025-05-31
284,368 GBP2024-05-31
Total Assets Less Current Liabilities
459,349 GBP2025-05-31
406,912 GBP2024-05-31
Net Assets/Liabilities
431,260 GBP2025-05-31
375,986 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
431,160 GBP2025-05-31
375,886 GBP2024-05-31
351,350 GBP2023-05-31
Equity
431,260 GBP2025-05-31
375,986 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
170,570 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,570 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,166 GBP2025-05-31
116,166 GBP2024-05-31
Other
59,853 GBP2025-05-31
47,944 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,019 GBP2025-05-31
164,110 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-10,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,292 GBP2025-05-31
6,969 GBP2024-05-31
Other
32,935 GBP2025-05-31
34,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,227 GBP2025-05-31
41,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,323 GBP2024-06-01 ~ 2025-05-31
Other
6,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-8,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
106,874 GBP2025-05-31
109,197 GBP2024-05-31
Other
26,918 GBP2025-05-31
13,347 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
383,663 GBP2025-05-31
223,143 GBP2024-05-31
Amounts Owed By Related Parties
12,634 GBP2025-05-31
Current
5,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,335 GBP2025-05-31
29,128 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
426,632 GBP2025-05-31
257,271 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,340 GBP2025-05-31
4,450 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,940 GBP2025-05-31
22,946 GBP2024-05-31
Corporation Tax Payable
Current
47,543 GBP2025-05-31
40,065 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,608 GBP2025-05-31
4,244 GBP2024-05-31
Other Creditors
Current
90,868 GBP2025-05-31
57,712 GBP2024-05-31
Creditors
Current
185,299 GBP2025-05-31
129,417 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,359 GBP2025-05-31
27,589 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Profit/Loss
148,274 GBP2024-06-01 ~ 2025-05-31
99,536 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,879 GBP2025-05-31
40,453 GBP2024-05-31