42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
397,182 GBP2023-05-31
392,001 GBP2022-05-31
Total Inventories
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Debtors
205,380 GBP2023-05-31
208,253 GBP2022-05-31
Cash at bank and in hand
142,196 GBP2023-05-31
52,838 GBP2022-05-31
Current Assets
377,576 GBP2023-05-31
291,091 GBP2022-05-31
Net Current Assets/Liabilities
-14,786 GBP2023-05-31
-163,359 GBP2022-05-31
Total Assets Less Current Liabilities
382,396 GBP2023-05-31
228,642 GBP2022-05-31
Net Assets/Liabilities
215,745 GBP2023-05-31
80,408 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
215,645 GBP2023-05-31
80,308 GBP2022-05-31
Equity
215,745 GBP2023-05-31
80,408 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,008 GBP2023-05-31
639,333 GBP2022-05-31
Vehicles
457,961 GBP2023-05-31
440,112 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,082,969 GBP2023-05-31
1,079,445 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,325 GBP2022-06-01 ~ 2023-05-31
Vehicles
-38,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-53,125 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,922 GBP2023-05-31
422,179 GBP2022-05-31
Vehicles
248,865 GBP2023-05-31
265,265 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,787 GBP2023-05-31
687,444 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,255 GBP2022-06-01 ~ 2023-05-31
Vehicles
13,193 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,448 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,512 GBP2022-06-01 ~ 2023-05-31
Vehicles
-29,593 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
188,086 GBP2023-05-31
217,154 GBP2022-05-31
Vehicles
209,096 GBP2023-05-31
174,847 GBP2022-05-31
Trade Debtors/Trade Receivables
195,343 GBP2023-05-31
199,105 GBP2022-05-31
Other Debtors
10,037 GBP2023-05-31
9,148 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
23,840 GBP2023-05-31
26,692 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,782 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,799 GBP2023-05-31
247,032 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,047 GBP2023-05-31
48,007 GBP2022-05-31
Other Creditors
Amounts falling due within one year
79,676 GBP2023-05-31
97,937 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
31,522 GBP2023-05-31
54,536 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,690 GBP2023-05-31
30,259 GBP2022-05-31