42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,904,133 GBP2025-05-31
1,735,949 GBP2024-05-31
Debtors
426,667 GBP2025-05-31
710,813 GBP2024-05-31
Cash at bank and in hand
18,643 GBP2025-05-31
14,379 GBP2024-05-31
Current Assets
445,310 GBP2025-05-31
725,192 GBP2024-05-31
Net Current Assets/Liabilities
-202,892 GBP2025-05-31
99,193 GBP2024-05-31
Total Assets Less Current Liabilities
1,701,241 GBP2025-05-31
1,835,142 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-540,071 GBP2024-05-31
Net Assets/Liabilities
990,056 GBP2025-05-31
912,071 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
989,956 GBP2025-05-31
911,971 GBP2024-05-31
Equity
990,056 GBP2025-05-31
912,071 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
3,014,807 GBP2025-05-31
2,573,855 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-4,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,110,674 GBP2025-05-31
837,906 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
276,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,904,133 GBP2025-05-31
1,735,949 GBP2024-05-31
Amounts Owed By Related Parties
191,969 GBP2025-05-31
Current
374,655 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
234,698 GBP2025-05-31
336,158 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
426,667 GBP2025-05-31
710,813 GBP2024-05-31
Trade Creditors/Trade Payables
Current
101,071 GBP2025-05-31
137,412 GBP2024-05-31
Amounts owed to group undertakings
Current
117,400 GBP2025-05-31
117,400 GBP2024-05-31
Other Creditors
Current
429,731 GBP2025-05-31
371,187 GBP2024-05-31
Creditors
Non-current
648,202 GBP2025-05-31
Current
625,999 GBP2024-05-31
Other Creditors
Non-current
296,174 GBP2025-05-31
540,071 GBP2024-05-31