42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
120,701 GBP2024-05-31
273,662 GBP2023-05-31
Fixed Assets
120,701 GBP2024-05-31
273,662 GBP2023-05-31
Total Inventories
1,289 GBP2023-05-31
Debtors
12,293 GBP2024-05-31
8,118 GBP2023-05-31
Cash at bank and in hand
7,546 GBP2024-05-31
21,174 GBP2023-05-31
Current Assets
19,839 GBP2024-05-31
30,581 GBP2023-05-31
Creditors
-316,750 GBP2024-05-31
-409,473 GBP2023-05-31
Net Current Assets/Liabilities
-296,911 GBP2024-05-31
-378,892 GBP2023-05-31
Total Assets Less Current Liabilities
-176,210 GBP2024-05-31
-105,230 GBP2023-05-31
Net Assets/Liabilities
-221,917 GBP2024-05-31
-174,581 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-221,918 GBP2024-05-31
-174,582 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,145 GBP2024-05-31
365,195 GBP2023-05-31
Motor vehicles
72,200 GBP2024-05-31
130,433 GBP2023-05-31
Computers
195 GBP2024-05-31
195 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
228,540 GBP2024-05-31
495,823 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,050 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-58,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-267,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,046 GBP2024-05-31
169,522 GBP2023-05-31
Motor vehicles
26,708 GBP2024-05-31
52,590 GBP2023-05-31
Computers
85 GBP2024-05-31
49 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,839 GBP2024-05-31
222,161 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,345 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,164 GBP2023-06-01 ~ 2024-05-31
Computers
36 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,821 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-41,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
75,099 GBP2024-05-31
195,673 GBP2023-05-31
Motor vehicles
45,492 GBP2024-05-31
77,843 GBP2023-05-31
Computers
110 GBP2024-05-31
146 GBP2023-05-31
Other types of inventories not specified separately
1,289 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,746 GBP2024-05-31
7,481 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2024-05-31
13,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,588 GBP2024-05-31
99,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,795 GBP2024-05-31
8,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,066 GBP2024-05-31
11,091 GBP2023-05-31
Creditors
Current
316,750 GBP2024-05-31
409,473 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,668 GBP2024-05-31
47,268 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,039 GBP2024-05-31
22,083 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,600 GBP2024-05-31
13,600 GBP2023-05-31
Between one and five year
33,668 GBP2024-05-31
47,268 GBP2023-05-31
Minimum gross finance lease payments owing
47,268 GBP2024-05-31
60,868 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
47,268 GBP2024-05-31
60,868 GBP2023-05-31