42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,743 GBP2025-05-31
6,818 GBP2024-05-31
Debtors
90,677 GBP2025-05-31
16,872 GBP2024-05-31
Cash at bank and in hand
88,122 GBP2025-05-31
1,662 GBP2024-05-31
Current Assets
178,799 GBP2025-05-31
18,534 GBP2024-05-31
Creditors
Current
131,014 GBP2025-05-31
4,753 GBP2024-05-31
Net Current Assets/Liabilities
47,785 GBP2025-05-31
13,781 GBP2024-05-31
Total Assets Less Current Liabilities
75,528 GBP2025-05-31
20,599 GBP2024-05-31
Net Assets/Liabilities
41,349 GBP2025-05-31
19,303 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
41,249 GBP2025-05-31
19,203 GBP2024-05-31
Equity
41,349 GBP2025-05-31
19,303 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,674 GBP2025-05-31
4,874 GBP2024-05-31
Computers
3,216 GBP2025-05-31
2,441 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,385 GBP2025-05-31
7,315 GBP2024-05-31
Motor vehicles
22,495 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2025-05-31
299 GBP2024-05-31
Computers
712 GBP2025-05-31
198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,642 GBP2025-05-31
497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,875 GBP2024-06-01 ~ 2025-05-31
Computers
514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,619 GBP2025-05-31
4,575 GBP2024-05-31
Motor vehicles
20,620 GBP2025-05-31
Computers
2,504 GBP2025-05-31
2,243 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,111 GBP2025-05-31
344 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,222 GBP2025-05-31
10,794 GBP2024-05-31
Other Debtors
Current
26,681 GBP2025-05-31
5,734 GBP2024-05-31
Prepayments/Accrued Income
Current
53,663 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
90,677 GBP2025-05-31
Amounts falling due within one year, Current
16,872 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,241 GBP2025-05-31
1,347 GBP2024-05-31
Trade Creditors/Trade Payables
Current
101,547 GBP2025-05-31
320 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,347 GBP2025-05-31
86 GBP2024-05-31
Other Creditors
Current
9,879 GBP2025-05-31
1,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,241 GBP2025-05-31