42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
173,103 GBP2025-05-31
81,015 GBP2024-05-31
Total Inventories
222,134 GBP2025-05-31
187,146 GBP2024-05-31
Debtors
211,321 GBP2025-05-31
342,600 GBP2024-05-31
Cash at bank and in hand
6,538 GBP2025-05-31
19,924 GBP2024-05-31
Current Assets
439,993 GBP2025-05-31
549,670 GBP2024-05-31
Net Current Assets/Liabilities
109,352 GBP2025-05-31
174,707 GBP2024-05-31
Total Assets Less Current Liabilities
282,455 GBP2025-05-31
255,722 GBP2024-05-31
Net Assets/Liabilities
243,128 GBP2025-05-31
239,531 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,733 GBP2025-05-31
74,617 GBP2024-05-31
Motor vehicles
161,968 GBP2025-05-31
83,981 GBP2024-05-31
Computers
11,392 GBP2025-05-31
4,609 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
291,093 GBP2025-05-31
163,207 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,928 GBP2025-05-31
16,785 GBP2024-05-31
Motor vehicles
79,192 GBP2025-05-31
60,798 GBP2024-05-31
Computers
6,870 GBP2025-05-31
4,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,990 GBP2025-05-31
82,192 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,143 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,592 GBP2024-06-01 ~ 2025-05-31
Computers
2,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
85,805 GBP2025-05-31
57,832 GBP2024-05-31
Motor vehicles
82,776 GBP2025-05-31
23,183 GBP2024-05-31
Computers
4,522 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,360 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,184 GBP2025-05-31
316,224 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
26,305 GBP2025-05-31
21,016 GBP2024-05-31
Debtors
Amounts falling due within one year
209,489 GBP2025-05-31
342,600 GBP2024-05-31
Other Debtors
Amounts falling due after one year
1,832 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,873 GBP2025-05-31
8,400 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,179 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,268 GBP2025-05-31
10,614 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,442 GBP2025-05-31
334,510 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,875 GBP2025-05-31
11,377 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,010 GBP2025-05-31
5,170 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
5,494 GBP2025-05-31
4,642 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-05-31
250 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,834 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,327 GBP2025-05-31
9,357 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31