42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,431 GBP2025-05-31
25,908 GBP2024-05-31
Fixed Assets
19,431 GBP2025-05-31
25,908 GBP2024-05-31
Total Inventories
485 GBP2025-05-31
420 GBP2024-05-31
Debtors
19,382 GBP2025-05-31
5,774 GBP2024-05-31
Cash at bank and in hand
279,348 GBP2025-05-31
367,813 GBP2024-05-31
Current Assets
299,215 GBP2025-05-31
374,007 GBP2024-05-31
Net Current Assets/Liabilities
265,474 GBP2025-05-31
316,025 GBP2024-05-31
Total Assets Less Current Liabilities
284,905 GBP2025-05-31
341,933 GBP2024-05-31
Net Assets/Liabilities
284,905 GBP2025-05-31
341,933 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
284,903 GBP2025-05-31
341,931 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,972 GBP2024-06-01 ~ 2025-05-31
91,513 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,582 GBP2025-05-31
51,582 GBP2024-05-31
Motor vehicles
98,752 GBP2025-05-31
98,752 GBP2024-05-31
Furniture and fittings
4,774 GBP2025-05-31
4,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,108 GBP2025-05-31
155,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,521 GBP2025-05-31
42,167 GBP2024-05-31
Motor vehicles
87,439 GBP2025-05-31
83,668 GBP2024-05-31
Furniture and fittings
3,717 GBP2025-05-31
3,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,677 GBP2025-05-31
129,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,771 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,061 GBP2025-05-31
9,415 GBP2024-05-31
Motor vehicles
11,313 GBP2025-05-31
15,084 GBP2024-05-31
Furniture and fittings
1,057 GBP2025-05-31
1,409 GBP2024-05-31
Other types of inventories not specified separately
485 GBP2025-05-31
420 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,014 GBP2025-05-31
5,774 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,084 GBP2025-05-31
5,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,880 GBP2025-05-31
39,373 GBP2024-05-31