42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
62,729 GBP2024-05-31
72,524 GBP2023-05-31
Debtors
440,104 GBP2024-05-31
916,954 GBP2023-05-31
Cash at bank and in hand
6,188,720 GBP2024-05-31
3,895,211 GBP2023-05-31
Current Assets
6,628,824 GBP2024-05-31
4,812,165 GBP2023-05-31
Net Current Assets/Liabilities
4,881,153 GBP2024-05-31
3,652,948 GBP2023-05-31
Total Assets Less Current Liabilities
4,943,882 GBP2024-05-31
3,725,472 GBP2023-05-31
Net Assets/Liabilities
4,928,200 GBP2024-05-31
3,707,341 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,928,199 GBP2024-05-31
3,707,340 GBP2023-05-31
Equity
4,928,200 GBP2024-05-31
3,707,341 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,680 GBP2024-05-31
13,680 GBP2023-05-31
Plant and equipment
44,301 GBP2024-05-31
38,416 GBP2023-05-31
Vehicles
92,029 GBP2024-05-31
92,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
150,010 GBP2024-05-31
144,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,317 GBP2024-05-31
6,977 GBP2023-05-31
Plant and equipment
22,651 GBP2024-05-31
17,239 GBP2023-05-31
Vehicles
56,313 GBP2024-05-31
47,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,281 GBP2024-05-31
71,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,340 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,412 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,363 GBP2024-05-31
6,703 GBP2023-05-31
Plant and equipment
21,650 GBP2024-05-31
21,177 GBP2023-05-31
Vehicles
35,716 GBP2024-05-31
44,644 GBP2023-05-31
Trade Debtors/Trade Receivables
367,473 GBP2024-05-31
841,166 GBP2023-05-31
Other Debtors
72,631 GBP2024-05-31
75,788 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
63,839 GBP2024-05-31
33,445 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,147 GBP2024-05-31
222,621 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
902,365 GBP2024-05-31
648,421 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,011 GBP2024-05-31
25,107 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,903 GBP2024-05-31
17,941 GBP2023-05-31