42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
199,994 GBP2024-05-31
152,922 GBP2023-05-31
Total Inventories
3,850 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
411,261 GBP2024-05-31
442,378 GBP2023-05-31
Cash at bank and in hand
57,482 GBP2024-05-31
11,236 GBP2023-05-31
Current Assets
472,593 GBP2024-05-31
456,614 GBP2023-05-31
Net Current Assets/Liabilities
180,466 GBP2024-05-31
158,463 GBP2023-05-31
Total Assets Less Current Liabilities
380,460 GBP2024-05-31
311,385 GBP2023-05-31
Net Assets/Liabilities
273,906 GBP2024-05-31
223,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,475 GBP2024-05-31
483,725 GBP2023-05-31
Motor vehicles
68,957 GBP2024-05-31
42,969 GBP2023-05-31
Computers
6,112 GBP2024-05-31
6,112 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
646,544 GBP2024-05-31
532,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,531 GBP2024-05-31
358,216 GBP2023-05-31
Motor vehicles
30,131 GBP2024-05-31
17,188 GBP2023-05-31
Computers
4,888 GBP2024-05-31
4,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,550 GBP2024-05-31
379,884 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,315 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,943 GBP2023-06-01 ~ 2024-05-31
Computers
408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
159,944 GBP2024-05-31
125,509 GBP2023-05-31
Motor vehicles
38,826 GBP2024-05-31
25,781 GBP2023-05-31
Computers
1,224 GBP2024-05-31
1,632 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,309 GBP2024-05-31
15,529 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,745 GBP2024-05-31
333,746 GBP2023-05-31
Other Debtors
Amounts falling due within one year
105,207 GBP2024-05-31
93,103 GBP2023-05-31
Debtors
Amounts falling due within one year
411,261 GBP2024-05-31
442,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2024-05-31
6,614 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,237 GBP2024-05-31
26,205 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,052 GBP2024-05-31
175,874 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
95,736 GBP2024-05-31
56,743 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,443 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
8,945 GBP2024-05-31
2,072 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-05-31
2,200 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,785 GBP2024-05-31
33,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,769 GBP2024-05-31
29,779 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31