42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-05-26 ~ 2024-05-31
Property, Plant & Equipment
8,663 GBP2025-05-31
12,221 GBP2024-05-31
Total Inventories
1,080 GBP2025-05-31
609 GBP2024-05-31
Debtors
24,373 GBP2025-05-31
5,655 GBP2024-05-31
Cash at bank and in hand
11,578 GBP2025-05-31
26,633 GBP2024-05-31
Current Assets
37,031 GBP2025-05-31
32,897 GBP2024-05-31
Creditors
Amounts falling due within one year
40,871 GBP2025-05-31
13,413 GBP2024-05-31
Net Current Assets/Liabilities
-3,840 GBP2025-05-31
19,484 GBP2024-05-31
Total Assets Less Current Liabilities
4,823 GBP2025-05-31
31,705 GBP2024-05-31
Net Assets/Liabilities
3,177 GBP2025-05-31
29,383 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,077 GBP2025-05-31
29,283 GBP2024-05-31
Equity
3,177 GBP2025-05-31
29,383 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,051 GBP2025-05-31
1,500 GBP2024-05-31
Motor vehicles
14,795 GBP2025-05-31
14,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,846 GBP2025-05-31
16,295 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2025-05-31
375 GBP2024-05-31
Motor vehicles
7,295 GBP2025-05-31
3,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,183 GBP2025-05-31
4,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2025-05-31
1,125 GBP2024-05-31
Motor vehicles
7,500 GBP2025-05-31
11,096 GBP2024-05-31
Trade Debtors/Trade Receivables
294 GBP2025-05-31
2,385 GBP2024-05-31
Other Debtors
24,079 GBP2025-05-31
3,270 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,037 GBP2025-05-31
3,829 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,604 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,606 GBP2025-05-31
2,895 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,228 GBP2025-05-31
2,085 GBP2024-05-31
Advances or credits given to directors
85 GBP2024-05-31
Advances or credits made to directors during the period
-85 GBP2024-06-01 ~ 2025-05-31
85 GBP2023-05-26 ~ 2024-05-31