42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
104,681 GBP2024-05-31
102,844 GBP2023-05-31
Debtors
518,980 GBP2024-05-31
334,880 GBP2023-05-31
Cash at bank and in hand
1,411,473 GBP2024-05-31
2,157,603 GBP2023-05-31
Current Assets
3,406,487 GBP2024-05-31
2,773,067 GBP2023-05-31
Other Creditors
1,563,216 GBP2024-05-31
418,026 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
1,764,850 GBP2024-05-31
Net Current Assets/Liabilities
1,641,637 GBP2024-05-31
2,227,553 GBP2023-05-31
Total Assets Less Current Liabilities
1,746,318 GBP2024-05-31
2,330,397 GBP2023-05-31
Net Assets/Liabilities
1,731,550 GBP2024-05-31
2,316,816 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,730,550 GBP2024-05-31
2,315,816 GBP2023-05-31
Equity
1,731,550 GBP2024-05-31
2,316,816 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,279 GBP2024-05-31
16,279 GBP2023-05-31
Furniture and fittings
85,478 GBP2024-05-31
84,395 GBP2023-05-31
Motor vehicles
206,148 GBP2024-05-31
178,854 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,905 GBP2024-05-31
279,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,464 GBP2024-05-31
11,192 GBP2023-05-31
Furniture and fittings
57,613 GBP2024-05-31
52,887 GBP2023-05-31
Motor vehicles
133,147 GBP2024-05-31
112,605 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,224 GBP2024-05-31
176,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,726 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,815 GBP2024-05-31
5,087 GBP2023-05-31
Furniture and fittings
27,865 GBP2024-05-31
31,508 GBP2023-05-31
Motor vehicles
73,001 GBP2024-05-31
66,249 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
269,980 GBP2024-05-31
323,679 GBP2023-05-31
Other Debtors
Amounts falling due within one year
249,000 GBP2024-05-31
11,201 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
518,980 GBP2024-05-31
Amounts falling due within one year, Current
334,880 GBP2023-05-31
Trade Creditors/Trade Payables
Current
490,997 GBP2024-05-31
350,521 GBP2023-05-31
Amounts owed to group undertakings
Current
1,007,099 GBP2024-05-31
3,564 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
63,600 GBP2024-05-31
63,891 GBP2023-05-31