42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
112023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,084 GBP2024-05-31
21,271 GBP2023-05-31
Debtors
Current
99,781 GBP2024-05-31
95,545 GBP2023-05-31
Cash at bank and in hand
17,327 GBP2024-05-31
5,994 GBP2023-05-31
Current Assets
117,108 GBP2024-05-31
101,539 GBP2023-05-31
Net Current Assets/Liabilities
30,170 GBP2024-05-31
39,005 GBP2023-05-31
Total Assets Less Current Liabilities
47,254 GBP2024-05-31
60,276 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-42,781 GBP2024-05-31
Net Assets/Liabilities
1,227 GBP2024-05-31
9,302 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2024-05-31
9,132 GBP2023-05-31
Plant and equipment
2,700 GBP2024-05-31
30,741 GBP2023-05-31
Motor vehicles
65,085 GBP2024-05-31
56,940 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,267 GBP2024-05-31
96,813 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,650 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-28,041 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,369 GBP2024-05-31
8,148 GBP2023-05-31
Plant and equipment
2,275 GBP2024-05-31
29,641 GBP2023-05-31
Motor vehicles
48,539 GBP2024-05-31
37,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,183 GBP2024-05-31
75,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
675 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,650 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-28,041 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-05-31
984 GBP2023-05-31
Plant and equipment
425 GBP2024-05-31
1,100 GBP2023-05-31
Motor vehicles
16,546 GBP2024-05-31
19,187 GBP2023-05-31
Trade Debtors/Trade Receivables
68,809 GBP2024-05-31
89,448 GBP2023-05-31
Other Debtors
5,399 GBP2023-05-31
Prepayments
715 GBP2024-05-31
698 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
99,781 GBP2024-05-31
95,545 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
42,781 GBP2024-05-31
Bank Borrowings
Non-current
33,577 GBP2024-05-31
39,216 GBP2023-05-31
Total Borrowings
Non-current
42,781 GBP2024-05-31
46,933 GBP2023-05-31
Bank Borrowings
Current
5,618 GBP2024-05-31
5,538 GBP2023-05-31
Total Borrowings
Current
11,486 GBP2024-05-31
8,270 GBP2023-05-31
Director Remuneration
12,960 GBP2023-06-01 ~ 2024-05-31
11,908 GBP2022-06-01 ~ 2023-05-31