42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
449,403 GBP2025-05-31
467,106 GBP2024-05-31
Debtors
Current
3,894,543 GBP2025-05-31
1,764,195 GBP2024-05-31
Cash at bank and in hand
1,327,716 GBP2025-05-31
1,258,711 GBP2024-05-31
Current Assets
5,222,259 GBP2025-05-31
3,022,906 GBP2024-05-31
Net Current Assets/Liabilities
1,990,041 GBP2025-05-31
1,117,420 GBP2024-05-31
Total Assets Less Current Liabilities
2,439,444 GBP2025-05-31
1,584,526 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-38,825 GBP2025-05-31
Net Assets/Liabilities
2,377,331 GBP2025-05-31
1,442,655 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,473 GBP2025-05-31
261,473 GBP2024-05-31
Furniture and fittings
23,877 GBP2025-05-31
22,201 GBP2024-05-31
Motor vehicles
246,786 GBP2025-05-31
206,091 GBP2024-05-31
Other
241,499 GBP2025-05-31
261,712 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
773,635 GBP2025-05-31
751,477 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-06-01 ~ 2025-05-31
Other
-22,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,598 GBP2025-05-31
16,311 GBP2024-05-31
Motor vehicles
128,205 GBP2025-05-31
93,178 GBP2024-05-31
Other
177,429 GBP2025-05-31
174,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,232 GBP2025-05-31
284,371 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,287 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,902 GBP2024-06-01 ~ 2025-05-31
Other
22,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,875 GBP2024-06-01 ~ 2025-05-31
Other
-19,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,473 GBP2025-05-31
261,473 GBP2024-05-31
Furniture and fittings
5,279 GBP2025-05-31
5,890 GBP2024-05-31
Motor vehicles
118,581 GBP2025-05-31
112,913 GBP2024-05-31
Other
64,070 GBP2025-05-31
86,830 GBP2024-05-31
Trade Debtors/Trade Receivables
2,352,063 GBP2025-05-31
201,264 GBP2024-05-31
Other Debtors
260,371 GBP2025-05-31
261,265 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,894,543 GBP2025-05-31
Amounts falling due within one year, Current
1,764,195 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
60,354 GBP2025-05-31
Trade Creditors/Trade Payables
802,650 GBP2025-05-31
584,190 GBP2024-05-31
Amounts Owed to Related Parties
16,823 GBP2025-05-31
138,073 GBP2024-05-31
Taxation/Social Security Payable
824,837 GBP2025-05-31
218,318 GBP2024-05-31
Other Creditors
13,721 GBP2025-05-31
4,452 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
38,825 GBP2025-05-31
Bank Borrowings
Current
4,926 GBP2024-05-31
Total Borrowings
Current
60,354 GBP2025-05-31
66,681 GBP2024-05-31
Bank Borrowings
Non-current
47,465 GBP2024-05-31
Total Borrowings
Non-current
38,825 GBP2025-05-31
110,785 GBP2024-05-31