42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,309 GBP2024-05-31
13,104 GBP2023-05-31
Debtors
420 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
177,579 GBP2024-05-31
135,235 GBP2023-05-31
Current Assets
403,929 GBP2024-05-31
361,184 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-359,079 GBP2024-05-31
-291,933 GBP2023-05-31
Net Current Assets/Liabilities
44,850 GBP2024-05-31
69,251 GBP2023-05-31
Total Assets Less Current Liabilities
82,159 GBP2024-05-31
82,355 GBP2023-05-31
Net Assets/Liabilities
55,196 GBP2024-05-31
55,087 GBP2023-05-31
Equity
Called up share capital
460 GBP2024-05-31
460 GBP2023-05-31
Retained earnings (accumulated losses)
54,736 GBP2024-05-31
54,627 GBP2023-05-31
Equity
55,196 GBP2024-05-31
55,087 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
26,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,270 GBP2024-05-31
12,275 GBP2023-05-31
Computers
1,075 GBP2024-05-31
1,075 GBP2023-05-31
Motor vehicles
61,219 GBP2024-05-31
37,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,564 GBP2024-05-31
50,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,894 GBP2024-05-31
11,063 GBP2023-05-31
Computers
1,042 GBP2024-05-31
1,031 GBP2023-05-31
Motor vehicles
34,319 GBP2024-05-31
25,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,255 GBP2024-05-31
37,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2023-06-01 ~ 2024-05-31
Computers
11 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,376 GBP2024-05-31
1,212 GBP2023-05-31
Computers
33 GBP2024-05-31
44 GBP2023-05-31
Motor vehicles
26,900 GBP2024-05-31
11,848 GBP2023-05-31
Other Debtors
Amounts falling due within one year
420 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,556 GBP2024-05-31
6,386 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,410 GBP2024-05-31
25,263 GBP2023-05-31
Amounts owed to group undertakings
Current
232,744 GBP2024-05-31
224,073 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,795 GBP2024-05-31
33,368 GBP2023-05-31
Other Creditors
Current
4,574 GBP2024-05-31
2,843 GBP2023-05-31
Creditors
Current
359,079 GBP2024-05-31
291,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,246 GBP2024-05-31
26,889 GBP2023-05-31
Equity
Called up share capital
460 GBP2024-05-31
460 GBP2023-05-31