42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
198,052 GBP2021-05-31
207,541 GBP2020-06-24
Total Inventories
271,127 GBP2021-05-31
379,123 GBP2020-06-24
Debtors
729,104 GBP2021-05-31
366,758 GBP2020-06-24
Cash at bank and in hand
144,006 GBP2021-05-31
69,597 GBP2020-06-24
Current Assets
1,144,237 GBP2021-05-31
815,478 GBP2020-06-24
Net Current Assets/Liabilities
-353,704 GBP2021-05-31
-242,981 GBP2020-06-24
Total Assets Less Current Liabilities
-155,652 GBP2021-05-31
-35,440 GBP2020-06-24
Creditors
Amounts falling due after one year
-41,667 GBP2021-05-31
Net Assets/Liabilities
-200,894 GBP2021-05-31
-39,015 GBP2020-06-24
Equity
Called up share capital
10,000 GBP2021-05-31
10,000 GBP2020-06-24
Retained earnings (accumulated losses)
-210,894 GBP2021-05-31
-49,015 GBP2020-06-24
Equity
-200,894 GBP2021-05-31
-39,015 GBP2020-06-24
Average Number of Employees
132020-06-25 ~ 2021-05-31
102019-06-25 ~ 2020-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings
162,610 GBP2021-05-31
162,610 GBP2020-06-24
Plant and equipment
212,992 GBP2021-05-31
211,944 GBP2020-06-24
Vehicles
276,448 GBP2021-05-31
276,448 GBP2020-06-24
Property, Plant & Equipment - Gross Cost
652,050 GBP2021-05-31
651,002 GBP2020-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,442 GBP2021-05-31
195,413 GBP2020-06-24
Vehicles
254,556 GBP2021-05-31
248,048 GBP2020-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,998 GBP2021-05-31
443,461 GBP2020-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2020-06-25 ~ 2021-05-31
Vehicles
6,508 GBP2020-06-25 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2020-06-25 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
162,610 GBP2021-05-31
162,610 GBP2020-06-24
Plant and equipment
13,550 GBP2021-05-31
16,531 GBP2020-06-24
Vehicles
21,892 GBP2021-05-31
28,400 GBP2020-06-24
Trade Debtors/Trade Receivables
239,782 GBP2021-05-31
1,386 GBP2020-06-24
Other Debtors
489,322 GBP2021-05-31
365,372 GBP2020-06-24
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,599 GBP2020-06-24
Trade Creditors/Trade Payables
Amounts falling due within one year
279,029 GBP2021-05-31
288,124 GBP2020-06-24
Taxation/Social Security Payable
Amounts falling due within one year
1,015,872 GBP2021-05-31
681,442 GBP2020-06-24
Other Creditors
Amounts falling due within one year
194,707 GBP2021-05-31
85,294 GBP2020-06-24
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-05-31