42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-08-16 ~ 2024-05-31
Property, Plant & Equipment
214,934 GBP2025-05-31
71,914 GBP2024-05-31
Fixed Assets - Investments
35,000 GBP2025-05-31
Fixed Assets
249,934 GBP2025-05-31
71,914 GBP2024-05-31
Debtors
563,430 GBP2025-05-31
180,237 GBP2024-05-31
Cash at bank and in hand
408,468 GBP2025-05-31
152,695 GBP2024-05-31
Current Assets
971,898 GBP2025-05-31
332,932 GBP2024-05-31
Net Current Assets/Liabilities
150,464 GBP2025-05-31
58,806 GBP2024-05-31
Total Assets Less Current Liabilities
400,398 GBP2025-05-31
130,720 GBP2024-05-31
Net Assets/Liabilities
363,959 GBP2025-05-31
117,056 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
363,859 GBP2025-05-31
116,956 GBP2024-05-31
Equity
363,959 GBP2025-05-31
117,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,239 GBP2025-05-31
48,467 GBP2024-05-31
Motor vehicles
60,132 GBP2025-05-31
26,645 GBP2024-05-31
Computers
765 GBP2025-05-31
765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,481 GBP2025-05-31
75,877 GBP2024-05-31
Land and buildings
23,345 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,854 GBP2025-05-31
1,760 GBP2024-05-31
Motor vehicles
11,350 GBP2025-05-31
2,149 GBP2024-05-31
Computers
148 GBP2025-05-31
54 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,547 GBP2025-05-31
3,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,094 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,201 GBP2024-06-01 ~ 2025-05-31
Computers
94 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
23,150 GBP2025-05-31
Plant and equipment
142,385 GBP2025-05-31
46,707 GBP2024-05-31
Motor vehicles
48,782 GBP2025-05-31
24,496 GBP2024-05-31
Computers
617 GBP2025-05-31
711 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
35,000 GBP2025-05-31
Cost valuation
35,000 GBP2025-05-31
Other Investments Other Than Loans
35,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
88,864 GBP2025-05-31
144,649 GBP2024-05-31
Other Debtors
Current
411,793 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
12,980 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
49,793 GBP2025-05-31
35,588 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
563,430 GBP2025-05-31
Current, Amounts falling due within one year
180,237 GBP2024-05-31
Trade Creditors/Trade Payables
Current
448,716 GBP2025-05-31
47,570 GBP2024-05-31
Corporation Tax Payable
Current
32,330 GBP2025-05-31
30,528 GBP2024-05-31
Other Creditors
Current
260,436 GBP2025-05-31
139,828 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-05-31
6,200 GBP2024-05-31