42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
84,692 GBP2025-05-31
36,397 GBP2024-05-31
Debtors
611,612 GBP2025-05-31
577,172 GBP2024-05-31
Cash at bank and in hand
1,031,865 GBP2025-05-31
581,615 GBP2024-05-31
Current Assets
1,643,477 GBP2025-05-31
1,158,787 GBP2024-05-31
Net Current Assets/Liabilities
870,388 GBP2025-05-31
731,604 GBP2024-05-31
Total Assets Less Current Liabilities
955,080 GBP2025-05-31
768,001 GBP2024-05-31
Net Assets/Liabilities
795,750 GBP2025-05-31
671,943 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
795,650 GBP2025-05-31
671,843 GBP2024-05-31
Equity
795,750 GBP2025-05-31
671,943 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,775 GBP2025-05-31
35,775 GBP2024-05-31
Motor vehicles
70,849 GBP2025-05-31
19,500 GBP2024-05-31
Computers
20,992 GBP2025-05-31
11,458 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,616 GBP2025-05-31
66,733 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,153 GBP2025-05-31
10,575 GBP2024-05-31
Motor vehicles
16,303 GBP2025-05-31
11,700 GBP2024-05-31
Computers
12,468 GBP2025-05-31
8,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,924 GBP2025-05-31
30,336 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,603 GBP2024-06-01 ~ 2025-05-31
Computers
4,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,622 GBP2025-05-31
25,200 GBP2024-05-31
Motor vehicles
54,546 GBP2025-05-31
7,800 GBP2024-05-31
Computers
8,524 GBP2025-05-31
3,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
170,072 GBP2025-05-31
94,863 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
51,291 GBP2025-05-31
Prepayments/Accrued Income
Current
240,361 GBP2025-05-31
407,206 GBP2024-05-31
Prepayments
Current
5,169 GBP2025-05-31
6,206 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
611,612 GBP2025-05-31
577,172 GBP2024-05-31
Trade Creditors/Trade Payables
Current
387,468 GBP2025-05-31
111,621 GBP2024-05-31
Corporation Tax Payable
Current
321,607 GBP2025-05-31
254,497 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,680 GBP2025-05-31
22,079 GBP2024-05-31
Other Creditors
Current
5,097 GBP2025-05-31
2,094 GBP2024-05-31
Accrued Liabilities
Current
28,079 GBP2025-05-31
27,977 GBP2024-05-31