42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
26,135 GBP2025-05-31
27,477 GBP2024-05-31
Total Inventories
1,575,569 GBP2025-05-31
1,648,711 GBP2024-05-31
Debtors
2,599,262 GBP2025-05-31
2,127,619 GBP2024-05-31
Cash at bank and in hand
554,157 GBP2025-05-31
1,096,034 GBP2024-05-31
Current Assets
4,728,988 GBP2025-05-31
4,872,364 GBP2024-05-31
Creditors
Current
3,043,788 GBP2025-05-31
3,586,499 GBP2024-05-31
Net Current Assets/Liabilities
1,685,200 GBP2025-05-31
1,285,865 GBP2024-05-31
Total Assets Less Current Liabilities
1,711,335 GBP2025-05-31
1,313,342 GBP2024-05-31
Creditors
Non-current
361,431 GBP2025-05-31
304,307 GBP2024-05-31
Net Assets/Liabilities
1,349,904 GBP2025-05-31
1,009,035 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Retained earnings (accumulated losses)
1,349,799 GBP2025-05-31
1,008,930 GBP2024-05-31
Equity
1,349,904 GBP2025-05-31
1,009,035 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,608 GBP2025-05-31
57,359 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,473 GBP2025-05-31
29,882 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,135 GBP2025-05-31
27,477 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,863,130 GBP2025-05-31
1,478,067 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
736,132 GBP2025-05-31
649,552 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,599,262 GBP2025-05-31
2,127,619 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,667 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,061,663 GBP2025-05-31
3,104,854 GBP2024-05-31
Other Taxation & Social Security Payable
Current
288,655 GBP2025-05-31
165,747 GBP2024-05-31
Other Creditors
Current
656,803 GBP2025-05-31
275,898 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-05-31
Other Creditors
Non-current
361,431 GBP2025-05-31
267,640 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-05-31
Class 2 ordinary share
3 shares2025-05-31