42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
199,823 GBP2025-05-31
115,460 GBP2024-05-31
Debtors
427,623 GBP2025-05-31
253,534 GBP2024-05-31
Cash at bank and in hand
155,697 GBP2025-05-31
13,631 GBP2024-05-31
Current Assets
638,002 GBP2025-05-31
270,665 GBP2024-05-31
Creditors
Amounts falling due within one year
-300,468 GBP2025-05-31
-186,405 GBP2024-05-31
Net Current Assets/Liabilities
337,534 GBP2025-05-31
84,260 GBP2024-05-31
Total Assets Less Current Liabilities
537,357 GBP2025-05-31
199,720 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-124,115 GBP2024-05-31
Net Assets/Liabilities
537,357 GBP2025-05-31
75,605 GBP2024-05-31
Equity
Called up share capital
345,300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
192,057 GBP2025-05-31
75,305 GBP2024-05-31
Equity
537,357 GBP2025-05-31
75,605 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
52023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,112 GBP2025-05-31
3,331 GBP2024-05-31
Furniture and fittings
15,365 GBP2025-05-31
15,365 GBP2024-05-31
Computers
32,107 GBP2025-05-31
32,107 GBP2024-05-31
Motor vehicles
87,328 GBP2025-05-31
80,828 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
243,912 GBP2025-05-31
131,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2025-05-31
1,250 GBP2024-05-31
Furniture and fittings
7,704 GBP2025-05-31
4,631 GBP2024-05-31
Computers
16,711 GBP2025-05-31
10,290 GBP2024-05-31
Motor vehicles
16,924 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,089 GBP2025-05-31
16,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,073 GBP2024-06-01 ~ 2025-05-31
Computers
6,421 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
106,362 GBP2025-05-31
2,081 GBP2024-05-31
Furniture and fittings
7,661 GBP2025-05-31
10,734 GBP2024-05-31
Computers
15,396 GBP2025-05-31
21,817 GBP2024-05-31
Motor vehicles
70,404 GBP2025-05-31
80,828 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
420,122 GBP2025-05-31
166,820 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,501 GBP2025-05-31
Amounts falling due within one year, Current
86,714 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
427,623 GBP2025-05-31
Amounts falling due within one year, Current
253,534 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,297 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,428 GBP2025-05-31
54,049 GBP2024-05-31
Other Taxation & Social Security Payable
Current
118,529 GBP2025-05-31
29,047 GBP2024-05-31
Other Creditors
Current
125,214 GBP2025-05-31
103,309 GBP2024-05-31
Creditors
Current
300,468 GBP2025-05-31
186,405 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
124,115 GBP2024-05-31