42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
62,195 GBP2024-05-31
68,445 GBP2023-05-31
Fixed Assets
62,195 GBP2024-05-31
68,445 GBP2023-05-31
Total Inventories
1,920 GBP2024-05-31
2,113 GBP2023-05-31
Debtors
9,064 GBP2024-05-31
20,500 GBP2023-05-31
Cash at bank and in hand
44,636 GBP2024-05-31
18,163 GBP2023-05-31
Current Assets
55,620 GBP2024-05-31
40,776 GBP2023-05-31
Creditors
Current
34,700 GBP2024-05-31
21,773 GBP2023-05-31
Net Current Assets/Liabilities
20,920 GBP2024-05-31
19,003 GBP2023-05-31
Total Assets Less Current Liabilities
83,115 GBP2024-05-31
87,448 GBP2023-05-31
Creditors
Non-current
61,560 GBP2024-05-31
103,050 GBP2023-05-31
Net Assets/Liabilities
21,555 GBP2024-05-31
-15,602 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,455 GBP2024-05-31
-15,702 GBP2023-05-31
Equity
21,555 GBP2024-05-31
-15,602 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
-120,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-120,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,541 GBP2024-05-31
93,549 GBP2023-05-31
Furniture and fittings
754 GBP2024-05-31
754 GBP2023-05-31
Motor vehicles
39,494 GBP2024-05-31
31,994 GBP2023-05-31
Computers
774 GBP2024-05-31
774 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,563 GBP2024-05-31
127,071 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,710 GBP2024-05-31
43,712 GBP2023-05-31
Furniture and fittings
632 GBP2024-05-31
381 GBP2023-05-31
Motor vehicles
20,371 GBP2024-05-31
13,997 GBP2023-05-31
Computers
655 GBP2024-05-31
536 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,368 GBP2024-05-31
58,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,562 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
251 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,374 GBP2023-06-01 ~ 2024-05-31
Computers
119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
42,831 GBP2024-05-31
49,837 GBP2023-05-31
Furniture and fittings
122 GBP2024-05-31
373 GBP2023-05-31
Motor vehicles
19,123 GBP2024-05-31
17,997 GBP2023-05-31
Computers
119 GBP2024-05-31
238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,033 GBP2024-05-31
7,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,818 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,499 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
7,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,967 GBP2024-05-31
18,785 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,498 GBP2024-05-31
17,997 GBP2023-05-31
Under hire purchased contracts or finance leases
29,465 GBP2024-05-31
36,782 GBP2023-05-31
Merchandise
1,920 GBP2024-05-31
2,113 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,810 GBP2024-05-31
10,028 GBP2023-05-31
Other Debtors
Current
2,500 GBP2024-05-31
5,202 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,008 GBP2023-05-31
Prepayments
Current
1,754 GBP2024-05-31
262 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,064 GBP2024-05-31
20,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,152 GBP2024-05-31
15,822 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,123 GBP2024-05-31
4,364 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,837 GBP2024-05-31
Accrued Liabilities
Current
1,938 GBP2024-05-31
1,587 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,152 GBP2023-05-31
Other Creditors
Non-current
61,560 GBP2024-05-31
94,898 GBP2023-05-31