42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
211 GBP2024-05-31
944 GBP2023-05-31
Total Inventories
403,017 GBP2024-05-31
402,387 GBP2023-05-31
Debtors
143,356 GBP2024-05-31
178,808 GBP2023-05-31
Cash at bank and in hand
102,407 GBP2024-05-31
7 GBP2023-05-31
Current Assets
648,780 GBP2024-05-31
581,202 GBP2023-05-31
Creditors
Current
560,754 GBP2024-05-31
538,937 GBP2023-05-31
Net Current Assets/Liabilities
88,026 GBP2024-05-31
42,265 GBP2023-05-31
Total Assets Less Current Liabilities
88,237 GBP2024-05-31
43,209 GBP2023-05-31
Creditors
Non-current
10,103 GBP2024-05-31
20,089 GBP2023-05-31
Net Assets/Liabilities
78,134 GBP2024-05-31
23,120 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Capital redemption reserve
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,134 GBP2024-05-31
-51,880 GBP2023-05-31
Equity
78,134 GBP2024-05-31
23,120 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-05-31
12,077 GBP2023-05-31
Furniture and fittings
99 GBP2024-05-31
99 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,445 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,990 GBP2024-05-31
12,063 GBP2023-05-31
Furniture and fittings
99 GBP2024-05-31
99 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-05-31
14 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,977 GBP2024-05-31
13,977 GBP2023-05-31
Computers
2,500 GBP2024-05-31
4,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,021 GBP2024-05-31
38,338 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,876 GBP2024-05-31
13,876 GBP2023-05-31
Computers
2,400 GBP2024-05-31
3,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,810 GBP2024-05-31
37,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
101 GBP2024-05-31
101 GBP2023-05-31
Computers
100 GBP2024-05-31
829 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
100,366 GBP2024-05-31
116,757 GBP2023-05-31
Other Debtors
Current
7,773 GBP2024-05-31
11,672 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,971 GBP2023-05-31
Prepayments/Accrued Income
Current
35,217 GBP2024-05-31
38,408 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
143,356 GBP2024-05-31
178,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,911 GBP2024-05-31
148,075 GBP2023-05-31
Other Remaining Borrowings
Current
54,695 GBP2024-05-31
37,242 GBP2023-05-31
Trade Creditors/Trade Payables
Current
229,286 GBP2024-05-31
199,746 GBP2023-05-31
Corporation Tax Payable
Current
6,921 GBP2024-05-31
6,921 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,300 GBP2024-05-31
48,113 GBP2023-05-31
Other Creditors
Current
62,297 GBP2024-05-31
35,710 GBP2023-05-31
Accrued Liabilities
Current
73,092 GBP2024-05-31
27,191 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,103 GBP2024-05-31
Between one and two years, Non-current
20,089 GBP2023-05-31