42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
601,945 GBP2024-05-31
584,849 GBP2023-05-31
Debtors
1,062,015 GBP2024-05-31
907,774 GBP2023-05-31
Cash at bank and in hand
240,664 GBP2024-05-31
1,009,992 GBP2023-05-31
Current Assets
1,719,180 GBP2024-05-31
2,215,579 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-661,069 GBP2024-05-31
Net Current Assets/Liabilities
1,058,111 GBP2024-05-31
1,015,225 GBP2023-05-31
Total Assets Less Current Liabilities
1,660,056 GBP2024-05-31
1,600,074 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-37,559 GBP2024-05-31
Net Assets/Liabilities
1,531,548 GBP2024-05-31
1,515,704 GBP2023-05-31
Equity
Called up share capital
10,500 GBP2024-05-31
10,500 GBP2023-05-31
Capital redemption reserve
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,516,548 GBP2024-05-31
1,500,704 GBP2023-05-31
Equity
1,531,548 GBP2024-05-31
1,515,704 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,706 GBP2023-05-31
Plant and equipment
969,344 GBP2024-05-31
990,382 GBP2023-05-31
Furniture and fittings
48,909 GBP2024-05-31
47,911 GBP2023-05-31
Motor vehicles
598,229 GBP2024-05-31
462,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,770,188 GBP2024-05-31
1,654,100 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,341 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,907 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-60,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-106,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,469 GBP2024-05-31
709,976 GBP2023-05-31
Furniture and fittings
29,684 GBP2024-05-31
34,323 GBP2023-05-31
Motor vehicles
327,216 GBP2024-05-31
271,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,243 GBP2024-05-31
1,069,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,537 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
70,670 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,894 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
90,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,177 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,533 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-34,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,874 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,832 GBP2024-05-31
100,369 GBP2023-05-31
Plant and equipment
212,875 GBP2024-05-31
280,406 GBP2023-05-31
Furniture and fittings
19,225 GBP2024-05-31
13,588 GBP2023-05-31
Motor vehicles
271,013 GBP2024-05-31
190,486 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,033,842 GBP2024-05-31
894,524 GBP2023-05-31
Other Debtors
Amounts falling due within one year
28,173 GBP2024-05-31
13,250 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,062,015 GBP2024-05-31
Amounts falling due within one year, Current
907,774 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
45,068 GBP2024-05-31
22,093 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243,222 GBP2024-05-31
576,922 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
57,074 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,865 GBP2024-05-31
360,755 GBP2023-05-31
Other Creditors
Current
39,600 GBP2024-05-31
163,240 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
100,170 GBP2024-05-31
20,270 GBP2023-05-31
Creditors
Current
661,069 GBP2024-05-31
1,200,354 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,559 GBP2024-05-31
0 GBP2023-05-31