42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
221,428 GBP2025-05-31
166,094 GBP2024-05-31
Fixed Assets
221,428 GBP2025-05-31
166,094 GBP2024-05-31
Debtors
206,957 GBP2025-05-31
139,171 GBP2024-05-31
Cash at bank and in hand
26,320 GBP2025-05-31
84,322 GBP2024-05-31
Current Assets
233,277 GBP2025-05-31
223,493 GBP2024-05-31
Net Current Assets/Liabilities
134,575 GBP2025-05-31
172,558 GBP2024-05-31
Total Assets Less Current Liabilities
356,003 GBP2025-05-31
338,652 GBP2024-05-31
Net Assets/Liabilities
283,238 GBP2025-05-31
282,670 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
283,238 GBP2025-05-31
282,670 GBP2024-05-31
Equity
283,238 GBP2025-05-31
282,670 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Intangible Assets - Gross Cost
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,111 GBP2025-05-31
201,884 GBP2024-05-31
Vehicles
188,344 GBP2025-05-31
121,037 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,575 GBP2025-05-31
1,575 GBP2024-05-31
Office equipment
5,572 GBP2025-05-31
5,572 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
433,602 GBP2025-05-31
330,068 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,285 GBP2025-05-31
97,345 GBP2024-05-31
Vehicles
92,205 GBP2025-05-31
62,029 GBP2024-05-31
Tools/Equipment for furniture and fittings
747 GBP2025-05-31
601 GBP2024-05-31
Office equipment
4,937 GBP2025-05-31
3,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,174 GBP2025-05-31
163,974 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,816 GBP2024-06-01 ~ 2025-05-31
Vehicles
30,176 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
146 GBP2024-06-01 ~ 2025-05-31
Office equipment
938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
123,826 GBP2025-05-31
104,539 GBP2024-05-31
Vehicles
96,139 GBP2025-05-31
59,008 GBP2024-05-31
Tools/Equipment for furniture and fittings
828 GBP2025-05-31
974 GBP2024-05-31
Office equipment
635 GBP2025-05-31
1,573 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,082 GBP2025-05-31
19,776 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,022 GBP2025-05-31
9,882 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,181 GBP2025-05-31
4,792 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,857 GBP2025-05-31
13,534 GBP2024-05-31
Other Creditors
Amounts falling due within one year
45,930 GBP2025-05-31
1,480 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,630 GBP2025-05-31
1,471 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,604 GBP2025-05-31
25,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
30,681 GBP2025-05-31
44,216 GBP2024-05-31
Net Deferred Tax Liability/Asset
37,337 GBP2025-05-31