42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,921 GBP2024-05-31
10,551 GBP2023-05-31
Fixed Assets
7,921 GBP2024-05-31
10,551 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
Debtors
Amounts falling due within one year
2,309 GBP2024-05-31
1,570 GBP2023-05-31
Cash at bank and in hand
337,876 GBP2024-05-31
374,251 GBP2023-05-31
Current Assets
342,685 GBP2024-05-31
375,821 GBP2023-05-31
Net Current Assets/Liabilities
335,217 GBP2024-05-31
335,700 GBP2023-05-31
Total Assets Less Current Liabilities
343,138 GBP2024-05-31
346,251 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,577 GBP2023-05-31
Net Assets/Liabilities
341,639 GBP2024-05-31
338,675 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
341,539 GBP2024-05-31
338,575 GBP2023-05-31
319,976 GBP2022-05-31
Equity
341,639 GBP2024-05-31
338,675 GBP2023-05-31
320,076 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,392 GBP2023-06-01 ~ 2024-05-31
25,266 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,392 GBP2023-06-01 ~ 2024-05-31
25,266 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,392 GBP2023-06-01 ~ 2024-05-31
25,266 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
4,392 GBP2023-06-01 ~ 2024-05-31
25,266 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,429 GBP2023-06-01 ~ 2024-05-31
-6,667 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,429 GBP2023-06-01 ~ 2024-05-31
-6,667 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,429 GBP2023-06-01 ~ 2024-05-31
-6,667 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-1,429 GBP2023-06-01 ~ 2024-05-31
-6,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-500 GBP2023-06-01 ~ 2024-05-31
-555 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,030 GBP2023-06-01 ~ 2024-05-31
5,877 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
5,422 GBP2023-06-01 ~ 2024-05-31
31,143 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,030 GBP2023-06-01 ~ 2024-05-31
5,917 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,961 GBP2024-05-31
Tools/Equipment for furniture and fittings
641 GBP2024-05-31
Motor vehicles
40,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-05-31
4,086 GBP2023-05-31
Tools/Equipment for furniture and fittings
509 GBP2024-05-31
465 GBP2023-05-31
Motor vehicles
33,672 GBP2024-05-31
31,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,486 GBP2024-05-31
35,856 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
44 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
656 GBP2024-05-31
875 GBP2023-05-31
Tools/Equipment for furniture and fittings
132 GBP2024-05-31
176 GBP2023-05-31
Motor vehicles
7,133 GBP2024-05-31
9,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,309 GBP2024-05-31
1,570 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,530 GBP2024-05-31
6,432 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,938 GBP2024-05-31
33,689 GBP2023-05-31
Amounts falling due after one year
5,577 GBP2023-05-31
Deferred Tax Liabilities
1,499 GBP2024-05-31
1,999 GBP2023-05-31