42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
343,368 GBP2025-05-31
237,379 GBP2024-05-31
Fixed Assets
343,368 GBP2025-05-31
237,379 GBP2024-05-31
Total Inventories
19,632 GBP2025-05-31
20,118 GBP2024-05-31
Debtors
14,240 GBP2025-05-31
45,380 GBP2024-05-31
Cash at bank and in hand
34,875 GBP2025-05-31
327,908 GBP2024-05-31
Current Assets
68,747 GBP2025-05-31
393,406 GBP2024-05-31
Creditors
-169,604 GBP2025-05-31
-231,039 GBP2024-05-31
Net Current Assets/Liabilities
-100,857 GBP2025-05-31
162,367 GBP2024-05-31
Total Assets Less Current Liabilities
242,511 GBP2025-05-31
399,746 GBP2024-05-31
Net Assets/Liabilities
56,919 GBP2025-05-31
160,402 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
56,619 GBP2025-05-31
160,102 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,071 GBP2025-05-31
80,661 GBP2024-05-31
Plant and equipment
49,933 GBP2025-05-31
47,202 GBP2024-05-31
Motor vehicles
298,401 GBP2025-05-31
267,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
540,405 GBP2025-05-31
395,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,846 GBP2025-05-31
34,063 GBP2024-05-31
Motor vehicles
160,191 GBP2025-05-31
124,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,037 GBP2025-05-31
158,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,071 GBP2025-05-31
80,661 GBP2024-05-31
Plant and equipment
13,087 GBP2025-05-31
13,139 GBP2024-05-31
Motor vehicles
138,210 GBP2025-05-31
143,579 GBP2024-05-31
Other types of inventories not specified separately
19,632 GBP2025-05-31
20,118 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,240 GBP2025-05-31
45,380 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,553 GBP2025-05-31
23,401 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,000 GBP2025-05-31
42,934 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,542 GBP2025-05-31
44,542 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,706 GBP2025-05-31
104,259 GBP2024-05-31
Creditors
Current
169,604 GBP2025-05-31
231,039 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,849 GBP2025-05-31
24,059 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
170,743 GBP2025-05-31
215,285 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,553 GBP2025-05-31
23,401 GBP2024-05-31
Between one and five year
14,849 GBP2025-05-31
24,059 GBP2024-05-31
Minimum gross finance lease payments owing
42,402 GBP2025-05-31
47,460 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
42,402 GBP2025-05-31
47,460 GBP2024-05-31