42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
199,352 GBP2025-05-31
739,393 GBP2024-05-31
Debtors
117,745 GBP2025-05-31
1,287,402 GBP2024-05-31
Cash at bank and in hand
9,326 GBP2025-05-31
301,673 GBP2024-05-31
Current Assets
127,071 GBP2025-05-31
1,589,075 GBP2024-05-31
Creditors
Current
927,285 GBP2025-05-31
707,880 GBP2024-05-31
Net Current Assets/Liabilities
-800,214 GBP2025-05-31
881,195 GBP2024-05-31
Total Assets Less Current Liabilities
-600,862 GBP2025-05-31
1,620,588 GBP2024-05-31
Creditors
Non-current
-23,283 GBP2025-05-31
-72,111 GBP2024-05-31
Net Assets/Liabilities
-624,145 GBP2025-05-31
1,383,201 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
192,000 GBP2025-05-31
192,000 GBP2024-05-31
Retained earnings (accumulated losses)
-816,195 GBP2025-05-31
1,191,151 GBP2024-05-31
Equity
-624,145 GBP2025-05-31
1,383,201 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,403 GBP2025-05-31
252,981 GBP2024-05-31
Motor vehicles
408,484 GBP2025-05-31
869,446 GBP2024-05-31
Computers
34,484 GBP2025-05-31
33,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
464,371 GBP2025-05-31
1,156,302 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-231,578 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-460,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-692,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,982 GBP2025-05-31
94,841 GBP2024-05-31
Motor vehicles
234,561 GBP2025-05-31
308,927 GBP2024-05-31
Computers
18,476 GBP2025-05-31
13,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,019 GBP2025-05-31
416,909 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,535 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
182,118 GBP2024-06-01 ~ 2025-05-31
Computers
5,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,394 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-256,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,421 GBP2025-05-31
158,140 GBP2024-05-31
Motor vehicles
173,923 GBP2025-05-31
560,519 GBP2024-05-31
Computers
16,008 GBP2025-05-31
20,734 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
113,745 GBP2025-05-31
1,083,123 GBP2024-05-31
Other Debtors
Current
4,000 GBP2025-05-31
7,351 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
110,077 GBP2024-05-31
Prepayments
Current
86,851 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
117,745 GBP2025-05-31
Current, Amounts falling due within one year
1,287,402 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
52,889 GBP2025-05-31
52,889 GBP2024-05-31
Trade Creditors/Trade Payables
Current
407,446 GBP2025-05-31
344,753 GBP2024-05-31
Other Taxation & Social Security Payable
Current
421,799 GBP2025-05-31
-29,717 GBP2024-05-31
Other Creditors
Current
45,151 GBP2025-05-31
161,467 GBP2024-05-31
Accrued Liabilities
Current
178,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,283 GBP2025-05-31
72,111 GBP2024-05-31