42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
289,208 GBP2024-05-31
341,908 GBP2023-05-31
Total Inventories
10,970 GBP2023-05-31
Debtors
119,279 GBP2024-05-31
48,919 GBP2023-05-31
Cash at bank and in hand
857,788 GBP2024-05-31
880,586 GBP2023-05-31
Current Assets
977,067 GBP2024-05-31
940,475 GBP2023-05-31
Creditors
Current
214,163 GBP2024-05-31
226,524 GBP2023-05-31
Net Current Assets/Liabilities
762,904 GBP2024-05-31
713,951 GBP2023-05-31
Total Assets Less Current Liabilities
1,052,112 GBP2024-05-31
1,055,859 GBP2023-05-31
Net Assets/Liabilities
979,810 GBP2024-05-31
970,382 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
979,710 GBP2024-05-31
970,282 GBP2023-05-31
Equity
979,810 GBP2024-05-31
970,382 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,683 GBP2024-05-31
462,683 GBP2023-05-31
Furniture and fittings
706 GBP2024-05-31
706 GBP2023-05-31
Motor vehicles
225,484 GBP2024-05-31
285,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
688,873 GBP2024-05-31
749,052 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-64,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,584 GBP2024-05-31
211,338 GBP2023-05-31
Furniture and fittings
668 GBP2024-05-31
662 GBP2023-05-31
Motor vehicles
158,413 GBP2024-05-31
195,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,665 GBP2024-05-31
407,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,246 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
222,099 GBP2024-05-31
251,345 GBP2023-05-31
Furniture and fittings
38 GBP2024-05-31
44 GBP2023-05-31
Motor vehicles
67,071 GBP2024-05-31
90,519 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,438 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,069 GBP2023-05-31
Other Debtors
Current
4,718 GBP2024-05-31
14,127 GBP2023-05-31
Prepayments/Accrued Income
Current
4,171 GBP2024-05-31
12,337 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
119,279 GBP2024-05-31
48,919 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,094 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,834 GBP2023-05-31
Corporation Tax Payable
Current
76,319 GBP2024-05-31
50,027 GBP2023-05-31
Other Taxation & Social Security Payable
Current
159 GBP2024-05-31
6,011 GBP2023-05-31
Other Creditors
Current
629 GBP2023-05-31
Accrued Liabilities
Current
6,075 GBP2024-05-31
8,313 GBP2023-05-31