42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,632,483 GBP2025-05-31
1,584,430 GBP2024-05-31
Debtors
1,026,054 GBP2025-05-31
816,913 GBP2024-05-31
Cash at bank and in hand
128,105 GBP2025-05-31
141,755 GBP2024-05-31
Current Assets
1,324,159 GBP2025-05-31
1,128,668 GBP2024-05-31
Net Current Assets/Liabilities
233,159 GBP2025-05-31
219,143 GBP2024-05-31
Total Assets Less Current Liabilities
1,865,642 GBP2025-05-31
1,803,573 GBP2024-05-31
Creditors
Non-current
-237,838 GBP2025-05-31
-187,289 GBP2024-05-31
Net Assets/Liabilities
1,380,427 GBP2025-05-31
1,283,993 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,380,425 GBP2025-05-31
1,283,991 GBP2024-05-31
Equity
1,380,427 GBP2025-05-31
1,283,993 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
330,500 GBP2025-05-31
330,500 GBP2024-05-31
Plant and equipment
3,112,111 GBP2025-05-31
3,010,695 GBP2024-05-31
Furniture and fittings
109,955 GBP2025-05-31
99,642 GBP2024-05-31
Computers
29,416 GBP2025-05-31
29,416 GBP2024-05-31
Motor vehicles
1,150,556 GBP2025-05-31
1,150,556 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,732,538 GBP2025-05-31
4,620,809 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,074 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-250,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,016,635 GBP2025-05-31
2,005,840 GBP2024-05-31
Furniture and fittings
96,584 GBP2025-05-31
92,127 GBP2024-05-31
Computers
27,665 GBP2025-05-31
27,081 GBP2024-05-31
Motor vehicles
959,171 GBP2025-05-31
911,331 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,100,055 GBP2025-05-31
3,036,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
193,323 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,457 GBP2024-06-01 ~ 2025-05-31
Computers
584 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
47,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-182,528 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
330,500 GBP2025-05-31
Plant and equipment
1,095,476 GBP2025-05-31
1,004,855 GBP2024-05-31
Furniture and fittings
13,371 GBP2025-05-31
7,515 GBP2024-05-31
Computers
1,751 GBP2025-05-31
2,335 GBP2024-05-31
Motor vehicles
191,385 GBP2025-05-31
239,225 GBP2024-05-31
Land and buildings, Owned/Freehold
330,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
743,303 GBP2025-05-31
522,614 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
282,751 GBP2025-05-31
294,299 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,026,054 GBP2025-05-31
816,913 GBP2024-05-31
Trade Creditors/Trade Payables
Current
223,085 GBP2025-05-31
164,962 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,541 GBP2025-05-31
14,664 GBP2024-05-31
Other Creditors
Current
857,374 GBP2025-05-31
729,899 GBP2024-05-31
Non-current
237,838 GBP2025-05-31
187,289 GBP2024-05-31