42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
61,087 GBP2024-05-31
73,237 GBP2023-05-31
Total Inventories
439,087 GBP2024-05-31
498,432 GBP2023-05-31
Debtors
296,570 GBP2024-05-31
312,383 GBP2023-05-31
Cash at bank and in hand
48,088 GBP2024-05-31
43,316 GBP2023-05-31
Current Assets
783,745 GBP2024-05-31
854,131 GBP2023-05-31
Net Current Assets/Liabilities
669,068 GBP2024-05-31
690,463 GBP2023-05-31
Total Assets Less Current Liabilities
730,155 GBP2024-05-31
763,700 GBP2023-05-31
Net Assets/Liabilities
714,883 GBP2024-05-31
745,102 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
714,877 GBP2024-05-31
745,096 GBP2023-05-31
Equity
714,883 GBP2024-05-31
745,102 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,531 GBP2024-05-31
173,774 GBP2023-05-31
Furniture and fittings
2,923 GBP2024-05-31
3,959 GBP2023-05-31
Motor vehicles
68,370 GBP2024-05-31
71,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,824 GBP2024-05-31
249,265 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,795 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,430 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,408 GBP2024-05-31
129,838 GBP2023-05-31
Furniture and fittings
1,482 GBP2024-05-31
2,160 GBP2023-05-31
Motor vehicles
45,847 GBP2024-05-31
44,030 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,737 GBP2024-05-31
176,028 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
210 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-960 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-888 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,123 GBP2024-05-31
43,936 GBP2023-05-31
Furniture and fittings
1,441 GBP2024-05-31
1,799 GBP2023-05-31
Motor vehicles
22,523 GBP2024-05-31
27,502 GBP2023-05-31
Trade Debtors/Trade Receivables
30 GBP2024-05-31
10,155 GBP2023-05-31
Other Debtors
296,540 GBP2024-05-31
302,228 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,343 GBP2024-05-31
65,785 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,239 GBP2024-05-31
5,117 GBP2023-05-31
Other Creditors
Amounts falling due within one year
82,095 GBP2024-05-31
92,766 GBP2023-05-31
Deferred Tax Liabilities
15,272 GBP2024-05-31
18,598 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-05-31
6 shares2023-05-31
Advances or credits given to directors
-54,163 GBP2024-05-31
-54,214 GBP2023-05-31
-54,214 GBP2022-05-31
Advances or credits repaid by directors
51 GBP2023-06-01 ~ 2024-05-31