42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,879 GBP2024-05-31
95,627 GBP2023-06-13
Debtors
464,202 GBP2024-05-31
358,595 GBP2023-06-13
Cash at bank and in hand
1,802 GBP2024-05-31
60,986 GBP2023-06-13
Current Assets
466,004 GBP2024-05-31
419,581 GBP2023-06-13
Creditors
Current
221,234 GBP2024-05-31
223,828 GBP2023-06-13
Net Current Assets/Liabilities
244,770 GBP2024-05-31
195,753 GBP2023-06-13
Total Assets Less Current Liabilities
345,649 GBP2024-05-31
291,380 GBP2023-06-13
Creditors
Non-current
-8,222 GBP2024-05-31
-19,175 GBP2023-06-13
Net Assets/Liabilities
332,276 GBP2024-05-31
267,054 GBP2023-06-13
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-06-13
Retained earnings (accumulated losses)
332,176 GBP2024-05-31
266,954 GBP2023-06-13
Equity
332,276 GBP2024-05-31
267,054 GBP2023-06-13
Average Number of Employees
42023-06-14 ~ 2024-05-31
52022-06-14 ~ 2023-06-13
Property, Plant & Equipment - Gross Cost
Land and buildings
48,421 GBP2024-05-31
48,421 GBP2023-06-13
Plant and equipment
339,536 GBP2024-05-31
316,982 GBP2023-06-13
Furniture and fittings
3,584 GBP2024-05-31
3,584 GBP2023-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,826 GBP2024-05-31
312,117 GBP2023-06-13
Furniture and fittings
3,583 GBP2024-05-31
3,583 GBP2023-06-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,709 GBP2023-06-14 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
48,421 GBP2024-05-31
48,421 GBP2023-06-13
Plant and equipment
21,710 GBP2024-05-31
4,865 GBP2023-06-13
Furniture and fittings
1 GBP2024-05-31
1 GBP2023-06-13
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,440 GBP2024-05-31
124,440 GBP2023-06-13
Computers
11,686 GBP2024-05-31
11,686 GBP2023-06-13
Property, Plant & Equipment - Gross Cost
527,667 GBP2024-05-31
505,113 GBP2023-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,712 GBP2024-05-31
82,320 GBP2023-06-13
Computers
11,667 GBP2024-05-31
11,466 GBP2023-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,788 GBP2024-05-31
409,486 GBP2023-06-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,392 GBP2023-06-14 ~ 2024-05-31
Computers
201 GBP2023-06-14 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,302 GBP2023-06-14 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
30,728 GBP2024-05-31
42,120 GBP2023-06-13
Computers
19 GBP2024-05-31
220 GBP2023-06-13
Trade Debtors/Trade Receivables
Current
66,726 GBP2024-05-31
70,799 GBP2023-06-13
Other Debtors
Current
98 GBP2024-05-31
98 GBP2023-06-13
Amount of value-added tax that is recoverable
Current
23,279 GBP2024-05-31
32,442 GBP2023-06-13
Debtors
Current, Amounts falling due within one year
464,202 GBP2024-05-31
358,595 GBP2023-06-13
Bank Borrowings/Overdrafts
Current
27,461 GBP2024-05-31
10,000 GBP2023-06-13
Corporation Tax Payable
Current
40,904 GBP2024-05-31
39,974 GBP2023-06-13
Other Taxation & Social Security Payable
Current
15,035 GBP2024-05-31
27,034 GBP2023-06-13
Accrued Liabilities
Current
89,921 GBP2024-05-31
98,944 GBP2023-06-13
Other Remaining Borrowings
More than five year, Non-current
8,222 GBP2024-05-31
19,175 GBP2023-06-13