42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
497,002 GBP2024-05-31
474,830 GBP2023-05-31
Total Inventories
167,890 GBP2023-05-31
Debtors
Current
3,204,482 GBP2024-05-31
3,936,037 GBP2023-05-31
Cash at bank and in hand
41,921 GBP2024-05-31
583,766 GBP2023-05-31
Current Assets
3,246,403 GBP2024-05-31
4,687,693 GBP2023-05-31
Net Current Assets/Liabilities
723,144 GBP2024-05-31
436,696 GBP2023-05-31
Total Assets Less Current Liabilities
1,220,146 GBP2024-05-31
911,526 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-366,582 GBP2024-05-31
-208,449 GBP2023-05-31
Net Assets/Liabilities
853,564 GBP2024-05-31
703,077 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
853,464 GBP2024-05-31
702,977 GBP2023-05-31
Equity
853,564 GBP2024-05-31
703,077 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,953 GBP2024-05-31
22,985 GBP2023-05-31
Motor vehicles
475,190 GBP2024-05-31
351,909 GBP2023-05-31
Other
327,635 GBP2024-05-31
306,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
829,778 GBP2024-05-31
681,127 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-24,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,750 GBP2024-05-31
15,628 GBP2023-05-31
Motor vehicles
186,385 GBP2024-05-31
103,314 GBP2023-05-31
Other
128,641 GBP2024-05-31
87,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,776 GBP2024-05-31
206,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,122 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
83,071 GBP2023-06-01 ~ 2024-05-31
Other
61,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,203 GBP2024-05-31
7,357 GBP2023-05-31
Motor vehicles
288,805 GBP2024-05-31
248,595 GBP2023-05-31
Other
198,994 GBP2024-05-31
218,878 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,698,532 GBP2024-05-31
Current, Amounts falling due within one year
2,339,255 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,500,685 GBP2024-05-31
Current, Amounts falling due within one year
1,565,148 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,204,482 GBP2024-05-31
Current, Amounts falling due within one year
3,936,037 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
94,790 GBP2023-05-31
Non-current, Amounts falling due after one year
366,582 GBP2024-05-31
208,449 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
210,000 GBP2024-05-31
20,001 GBP2023-05-31
Total Borrowings
Non-current
366,582 GBP2024-05-31
208,449 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
Current
108,891 GBP2024-05-31
94,790 GBP2023-05-31
Director Remuneration
58,640 GBP2023-06-01 ~ 2024-05-31
56,657 GBP2022-06-01 ~ 2023-05-31