42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
495,351 GBP2025-05-31
431,851 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
495,352 GBP2025-05-31
431,852 GBP2024-05-31
Total Inventories
1,150,000 GBP2025-05-31
1,227,177 GBP2024-05-31
Debtors
Amounts falling due within one year
495,103 GBP2025-05-31
512,991 GBP2024-05-31
Cash at bank and in hand
548,072 GBP2025-05-31
373,232 GBP2024-05-31
Current Assets
2,193,175 GBP2025-05-31
2,113,400 GBP2024-05-31
Creditors
Amounts falling due within one year
-806,116 GBP2025-05-31
-749,414 GBP2024-05-31
Net Current Assets/Liabilities
1,387,059 GBP2025-05-31
1,363,986 GBP2024-05-31
Total Assets Less Current Liabilities
1,882,411 GBP2025-05-31
1,795,838 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,484 GBP2025-05-31
-60,296 GBP2024-05-31
Net Assets/Liabilities
1,765,620 GBP2025-05-31
1,632,067 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,765,520 GBP2025-05-31
1,631,967 GBP2024-05-31
Equity
1,765,620 GBP2025-05-31
1,632,067 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,303 GBP2025-05-31
185,441 GBP2024-05-31
Motor cars
1,117,170 GBP2025-05-31
944,348 GBP2024-05-31
Computers
4,141 GBP2025-05-31
1,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,353,614 GBP2025-05-31
1,131,014 GBP2024-05-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,500 GBP2025-05-31
111,500 GBP2024-05-31
Motor cars
715,438 GBP2025-05-31
586,813 GBP2024-05-31
Computers
1,325 GBP2025-05-31
425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,263 GBP2025-05-31
698,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,000 GBP2024-06-01 ~ 2025-05-31
Computers
900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
90,803 GBP2025-05-31
73,941 GBP2024-05-31
Motor cars
401,732 GBP2025-05-31
357,535 GBP2024-05-31
Computers
2,816 GBP2025-05-31
375 GBP2024-05-31
Other Investments Other Than Loans
Non-current
1 GBP2025-05-31
Amounts invested in assets
Non-current
1 GBP2025-05-31