42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
444,777 GBP2024-05-31
456,031 GBP2023-05-31
Total Inventories
8,325 GBP2024-05-31
7,929 GBP2023-05-31
Debtors
653,005 GBP2024-05-31
569,078 GBP2023-05-31
Cash at bank and in hand
822,149 GBP2024-05-31
653,798 GBP2023-05-31
Current Assets
1,483,479 GBP2024-05-31
1,230,805 GBP2023-05-31
Creditors
Current
385,746 GBP2024-05-31
329,347 GBP2023-05-31
Net Current Assets/Liabilities
1,097,733 GBP2024-05-31
901,458 GBP2023-05-31
Total Assets Less Current Liabilities
1,542,510 GBP2024-05-31
1,357,489 GBP2023-05-31
Net Assets/Liabilities
1,475,222 GBP2024-05-31
1,305,068 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,474,922 GBP2024-05-31
1,304,768 GBP2023-05-31
Equity
1,475,222 GBP2024-05-31
1,305,068 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,339 GBP2024-05-31
225,339 GBP2023-05-31
Plant and equipment
120,127 GBP2024-05-31
120,127 GBP2023-05-31
Furniture and fittings
16,180 GBP2024-05-31
12,386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,715 GBP2024-05-31
45,208 GBP2023-05-31
Plant and equipment
106,407 GBP2024-05-31
101,834 GBP2023-05-31
Furniture and fittings
11,817 GBP2024-05-31
11,417 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,507 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,573 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
175,624 GBP2024-05-31
180,131 GBP2023-05-31
Plant and equipment
13,720 GBP2024-05-31
18,293 GBP2023-05-31
Furniture and fittings
4,363 GBP2024-05-31
969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
635,532 GBP2024-05-31
591,613 GBP2023-05-31
Computers
39,059 GBP2024-05-31
35,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,036,237 GBP2024-05-31
984,620 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
401,331 GBP2024-05-31
351,638 GBP2023-05-31
Computers
22,190 GBP2024-05-31
18,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,460 GBP2024-05-31
528,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,282 GBP2023-06-01 ~ 2024-05-31
Computers
3,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
234,201 GBP2024-05-31
239,975 GBP2023-05-31
Computers
16,869 GBP2024-05-31
16,663 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,144 GBP2024-05-31
371,116 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
110,861 GBP2024-05-31
197,962 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
653,005 GBP2024-05-31
569,078 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,754 GBP2024-05-31
166,499 GBP2023-05-31
Other Taxation & Social Security Payable
Current
285,229 GBP2024-05-31
117,747 GBP2023-05-31
Other Creditors
Current
33,763 GBP2024-05-31
45,101 GBP2023-05-31