42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,041 GBP2023-05-31
22,506 GBP2022-05-31
Total Inventories
560 GBP2023-05-31
400 GBP2022-05-31
Debtors
4,148 GBP2023-05-31
2,889 GBP2022-05-31
Cash at bank and in hand
6,156 GBP2023-05-31
3,856 GBP2022-05-31
Current Assets
10,864 GBP2023-05-31
7,145 GBP2022-05-31
Creditors
Current
19,125 GBP2023-05-31
17,309 GBP2022-05-31
Net Current Assets/Liabilities
-8,261 GBP2023-05-31
-10,164 GBP2022-05-31
Total Assets Less Current Liabilities
9,780 GBP2023-05-31
12,342 GBP2022-05-31
Creditors
Non-current
-6,226 GBP2023-05-31
-9,917 GBP2022-05-31
Net Assets/Liabilities
126 GBP2023-05-31
408 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
26 GBP2023-05-31
308 GBP2022-05-31
Equity
126 GBP2023-05-31
408 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,633 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,592 GBP2023-05-31
13,127 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
18,041 GBP2023-05-31
22,506 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,750 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,762 GBP2023-05-31
7,529 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,988 GBP2023-05-31
8,221 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,811 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
337 GBP2023-05-31
2,889 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
4,148 GBP2023-05-31
2,889 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,553 GBP2022-05-31
Other Creditors
Current
19,125 GBP2023-05-31
15,756 GBP2022-05-31
Non-current
6,226 GBP2023-05-31
9,917 GBP2022-05-31