42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,513 GBP2024-05-31
12,683 GBP2023-05-31
Fixed Assets
9,513 GBP2024-05-31
12,683 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
7,250 GBP2023-05-31
Debtors
Current
39,320 GBP2024-05-31
66,485 GBP2023-05-31
Cash at bank and in hand
61 GBP2023-05-31
Current Assets
42,820 GBP2024-05-31
73,796 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-48,801 GBP2024-05-31
-63,213 GBP2023-05-31
Net Current Assets/Liabilities
-5,981 GBP2024-05-31
10,583 GBP2023-05-31
Total Assets Less Current Liabilities
3,532 GBP2024-05-31
23,266 GBP2023-05-31
Net Assets/Liabilities
1,296 GBP2024-05-31
20,268 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
296 GBP2024-05-31
19,268 GBP2023-05-31
Equity
1,296 GBP2024-05-31
20,268 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Motor vehicles
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,189 GBP2024-05-31
80,189 GBP2023-05-31
Motor vehicles
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,189 GBP2024-05-31
101,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,945 GBP2023-05-31
Motor vehicles
19,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,811 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
360 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,756 GBP2024-05-31
Motor vehicles
19,920 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,676 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
8,433 GBP2024-05-31
11,244 GBP2023-05-31
Motor vehicles
1,080 GBP2024-05-31
1,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,900 GBP2024-05-31
56,400 GBP2023-05-31
Other Debtors
Current
8,397 GBP2024-05-31
2,771 GBP2023-05-31
Prepayments/Accrued Income
Current
2,023 GBP2024-05-31
7,314 GBP2023-05-31
Bank Overdrafts
-11,021 GBP2024-05-31
-11,292 GBP2023-05-31
Cash and Cash Equivalents
-11,021 GBP2024-05-31
-11,231 GBP2023-05-31
Bank Overdrafts
Current
11,021 GBP2024-05-31
11,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,710 GBP2024-05-31
14,643 GBP2023-05-31
Corporation Tax Payable
Current
6,552 GBP2024-05-31
14,728 GBP2023-05-31
Taxation/Social Security Payable
Current
8,283 GBP2024-05-31
8,939 GBP2023-05-31
Other Creditors
Current
16,265 GBP2024-05-31
8,471 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,970 GBP2024-05-31
5,140 GBP2023-05-31
Creditors
Current
48,801 GBP2024-05-31
63,213 GBP2023-05-31
Net Deferred Tax Liability/Asset
-2,236 GBP2024-05-31
-2,998 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
762 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,237 GBP2024-05-31
-2,998 GBP2023-05-31