42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
178,353 GBP2025-05-31
21,987 GBP2024-05-31
Total Inventories
321,463 GBP2025-05-31
14,853 GBP2024-05-31
Debtors
102,986 GBP2025-05-31
368 GBP2024-05-31
Cash at bank and in hand
107,035 GBP2025-05-31
21,587 GBP2024-05-31
Current Assets
531,484 GBP2025-05-31
36,808 GBP2024-05-31
Creditors
Current
363,680 GBP2025-05-31
22,860 GBP2024-05-31
Net Current Assets/Liabilities
167,804 GBP2025-05-31
13,948 GBP2024-05-31
Total Assets Less Current Liabilities
346,157 GBP2025-05-31
35,935 GBP2024-05-31
Creditors
Non-current
192,050 GBP2025-05-31
22,526 GBP2024-05-31
Net Assets/Liabilities
154,107 GBP2025-05-31
13,409 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
154,106 GBP2025-05-31
13,408 GBP2024-05-31
Equity
154,107 GBP2025-05-31
13,409 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
42023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,872 GBP2025-05-31
29,316 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,519 GBP2025-05-31
7,329 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
178,353 GBP2025-05-31
21,987 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
102,629 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
368 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
102,986 GBP2025-05-31
Amounts falling due within one year, Current
368 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
39,555 GBP2025-05-31
4,930 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,578 GBP2025-05-31
168 GBP2024-05-31
Amounts owed to group undertakings
Current
7,604 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,724 GBP2025-05-31
8,395 GBP2024-05-31
Other Creditors
Current
291,823 GBP2025-05-31
1,763 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
177,050 GBP2025-05-31
22,526 GBP2024-05-31
Other Creditors
Non-current
15,000 GBP2025-05-31