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
152,922 GBP2023-05-31
164,290 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
113,204 GBP2022-05-31
Debtors
442,378 GBP2023-05-31
152,973 GBP2022-05-31
Cash at bank and in hand
11,236 GBP2023-05-31
28,859 GBP2022-05-31
Current Assets
456,614 GBP2023-05-31
295,036 GBP2022-05-31
Net Current Assets/Liabilities
158,463 GBP2023-05-31
27,158 GBP2022-05-31
Total Assets Less Current Liabilities
311,385 GBP2023-05-31
191,448 GBP2022-05-31
Net Assets/Liabilities
223,899 GBP2023-05-31
92,090 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,725 GBP2023-05-31
445,475 GBP2022-05-31
Motor vehicles
42,969 GBP2023-05-31
42,969 GBP2022-05-31
Computers
6,112 GBP2023-05-31
4,756 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
532,806 GBP2023-05-31
493,200 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,216 GBP2023-05-31
316,380 GBP2022-05-31
Motor vehicles
17,188 GBP2023-05-31
8,594 GBP2022-05-31
Computers
4,480 GBP2023-05-31
3,936 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,884 GBP2023-05-31
328,910 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,836 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,594 GBP2022-06-01 ~ 2023-05-31
Computers
544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,974 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
125,509 GBP2023-05-31
129,095 GBP2022-05-31
Motor vehicles
25,781 GBP2023-05-31
34,375 GBP2022-05-31
Computers
1,632 GBP2023-05-31
820 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,529 GBP2023-05-31
18,819 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
333,746 GBP2023-05-31
33,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
93,103 GBP2023-05-31
101,154 GBP2022-05-31
Debtors
Amounts falling due within one year
442,378 GBP2023-05-31
152,973 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,614 GBP2023-05-31
6,614 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,205 GBP2023-05-31
23,971 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,874 GBP2023-05-31
182,591 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,743 GBP2023-05-31
42,689 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,443 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,072 GBP2023-05-31
10,013 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2023-05-31
2,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
33,567 GBP2023-05-31
40,079 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,779 GBP2023-05-31
35,139 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31