42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,000 GBP2020-05-31
Property, Plant & Equipment
619,852 GBP2021-05-31
1,754,635 GBP2020-05-31
Fixed Assets
619,852 GBP2021-05-31
1,771,635 GBP2020-05-31
Debtors
1,785,196 GBP2021-05-31
2,348,248 GBP2020-05-31
Cash at bank and in hand
359,449 GBP2021-05-31
11,914 GBP2020-05-31
Current Assets
2,144,645 GBP2021-05-31
2,360,162 GBP2020-05-31
Creditors
-2,203,751 GBP2021-05-31
-3,105,237 GBP2020-05-31
Net Current Assets/Liabilities
-59,106 GBP2021-05-31
-745,075 GBP2020-05-31
Total Assets Less Current Liabilities
560,746 GBP2021-05-31
1,026,560 GBP2020-05-31
Net Assets/Liabilities
-200,494 GBP2021-05-31
68,755 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-200,594 GBP2021-05-31
68,655 GBP2020-05-31
Average Number of Employees
232020-06-01 ~ 2021-05-31
252019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other
20,000 GBP2020-05-31
Intangible Assets
Other
17,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,331 GBP2020-05-31
Plant and equipment
581,721 GBP2021-05-31
2,000,930 GBP2020-05-31
Motor vehicles
227,624 GBP2021-05-31
461,004 GBP2020-05-31
Furniture and fittings
30,910 GBP2021-05-31
78,045 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,421,160 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-262,375 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-47,135 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,331 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,996 GBP2021-05-31
881,533 GBP2020-05-31
Motor vehicles
98,795 GBP2021-05-31
157,383 GBP2020-05-31
Furniture and fittings
10,381 GBP2021-05-31
33,607 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,146 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
35,001 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
6,111 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636,683 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-93,589 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-29,337 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
262,331 GBP2021-05-31
Plant and equipment
190,725 GBP2021-05-31
1,119,397 GBP2020-05-31
Motor vehicles
128,829 GBP2021-05-31
303,621 GBP2020-05-31
Furniture and fittings
20,529 GBP2021-05-31
44,438 GBP2020-05-31
Land and buildings, Owned/Freehold
262,331 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
35,899 GBP2021-05-31
40,808 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,138,485 GBP2021-05-31
2,843,118 GBP2020-05-31
Property, Plant & Equipment - Disposals
Computers
-4,909 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-1,735,579 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,461 GBP2021-05-31
15,960 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,633 GBP2021-05-31
1,088,483 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,180 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,438 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,679 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-764,288 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
17,438 GBP2021-05-31
24,848 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,124,222 GBP2021-05-31
1,660,617 GBP2020-05-31
Prepayments/Accrued Income
Current
54,736 GBP2021-05-31
94,490 GBP2020-05-31
Other Debtors
Current
255,083 GBP2021-05-31
211,805 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
148,345 GBP2020-05-31
Amounts owed by directors
Current
224,634 GBP2021-05-31
188,908 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
155,490 GBP2021-05-31
357,574 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,074,666 GBP2021-05-31
1,790,064 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
94,936 GBP2021-05-31
16,630 GBP2020-05-31
Corporation Tax Payable
Current
74,944 GBP2021-05-31
61,395 GBP2020-05-31
Other Taxation & Social Security Payable
Current
299,266 GBP2021-05-31
144,608 GBP2020-05-31
Amount of value-added tax that is payable
Current
109,851 GBP2021-05-31
Other Creditors
Current
3,345 GBP2021-05-31
58,425 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
22,210 GBP2021-05-31
46,928 GBP2020-05-31
Creditors
Current
2,203,751 GBP2021-05-31
3,105,237 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
129,803 GBP2021-05-31
653,989 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
532,277 GBP2021-05-31
162,656 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
155,490 GBP2021-05-31
357,574 GBP2020-05-31
Between one and five year
129,803 GBP2021-05-31
653,989 GBP2020-05-31
Minimum gross finance lease payments owing
285,293 GBP2021-05-31
1,011,563 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
285,293 GBP2021-05-31
1,011,563 GBP2020-05-31