42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
187,756 GBP2024-05-31
265,319 GBP2023-05-31
Debtors
613,042 GBP2024-05-31
833,539 GBP2023-05-31
Cash at bank and in hand
1,039,970 GBP2024-05-31
719,443 GBP2023-05-31
Current Assets
3,203,316 GBP2024-05-31
2,198,125 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,197,972 GBP2024-05-31
-1,273,865 GBP2023-05-31
Net Current Assets/Liabilities
1,005,344 GBP2024-05-31
924,260 GBP2023-05-31
Total Assets Less Current Liabilities
1,193,100 GBP2024-05-31
1,189,579 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-162,176 GBP2024-05-31
-241,772 GBP2023-05-31
Net Assets/Liabilities
983,985 GBP2024-05-31
893,456 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
982,985 GBP2024-05-31
892,456 GBP2023-05-31
Equity
983,985 GBP2024-05-31
893,456 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,925 GBP2024-05-31
258,534 GBP2023-05-31
Furniture and fittings
3,058 GBP2024-05-31
3,058 GBP2023-05-31
Computers
11,104 GBP2024-05-31
11,010 GBP2023-05-31
Motor vehicles
242,741 GBP2024-05-31
299,546 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
503,828 GBP2024-05-31
572,148 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,032 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-541 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-76,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-124,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,298 GBP2024-05-31
103,221 GBP2023-05-31
Furniture and fittings
1,928 GBP2024-05-31
1,729 GBP2023-05-31
Computers
10,320 GBP2024-05-31
9,610 GBP2023-05-31
Motor vehicles
170,526 GBP2024-05-31
192,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,072 GBP2024-05-31
306,829 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,728 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
199 GBP2023-06-01 ~ 2024-05-31
Computers
1,245 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
44,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,651 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-535 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-66,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
113,627 GBP2024-05-31
155,313 GBP2023-05-31
Furniture and fittings
1,130 GBP2024-05-31
1,330 GBP2023-05-31
Computers
784 GBP2024-05-31
1,399 GBP2023-05-31
Motor vehicles
72,215 GBP2024-05-31
107,277 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,477 GBP2024-05-31
390,574 GBP2023-05-31
Other Debtors
Amounts falling due within one year
549,565 GBP2024-05-31
442,965 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
613,042 GBP2024-05-31
833,539 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,889,751 GBP2024-05-31
961,343 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
13,835 GBP2023-05-31
Corporation Tax Payable
Current
74,079 GBP2024-05-31
67,686 GBP2023-05-31
Other Taxation & Social Security Payable
Current
98,045 GBP2024-05-31
76,756 GBP2023-05-31
Other Creditors
Current
96,097 GBP2024-05-31
114,245 GBP2023-05-31
Creditors
Current
2,197,972 GBP2024-05-31
1,273,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-05-31
120,000 GBP2023-05-31
Other Creditors
Non-current
82,176 GBP2024-05-31
121,772 GBP2023-05-31
Creditors
Non-current
162,176 GBP2024-05-31
241,772 GBP2023-05-31