42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
200,006 GBP2024-05-31
284,119 GBP2023-05-31
Debtors
29,919 GBP2024-05-31
27,420 GBP2023-05-31
Cash at bank and in hand
4,277 GBP2024-05-31
13,796 GBP2023-05-31
Current Assets
34,196 GBP2024-05-31
41,216 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-77,066 GBP2024-05-31
-93,333 GBP2023-05-31
Net Current Assets/Liabilities
-42,870 GBP2024-05-31
-52,117 GBP2023-05-31
Total Assets Less Current Liabilities
157,136 GBP2024-05-31
232,002 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-85,042 GBP2024-05-31
-96,832 GBP2023-05-31
Net Assets/Liabilities
34,093 GBP2024-05-31
73,114 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,993 GBP2024-05-31
73,014 GBP2023-05-31
Equity
34,093 GBP2024-05-31
73,114 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
256,642 GBP2024-05-31
382,442 GBP2023-05-31
Furniture and fittings
2,373 GBP2024-05-31
2,373 GBP2023-05-31
Motor vehicles
47,294 GBP2024-05-31
47,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
306,309 GBP2024-05-31
432,109 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,650 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-206,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,334 GBP2024-05-31
130,702 GBP2023-05-31
Furniture and fittings
1,835 GBP2024-05-31
1,653 GBP2023-05-31
Motor vehicles
19,134 GBP2024-05-31
15,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,303 GBP2024-05-31
147,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,911 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
182 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,279 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
171,308 GBP2024-05-31
251,740 GBP2023-05-31
Furniture and fittings
538 GBP2024-05-31
720 GBP2023-05-31
Motor vehicles
28,160 GBP2024-05-31
31,659 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,767 GBP2024-05-31
7,758 GBP2023-05-31
Other Debtors
Current
23,152 GBP2024-05-31
19,662 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,919 GBP2024-05-31
27,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,700 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
43,695 GBP2024-05-31
93,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,133 GBP2024-05-31
8,515 GBP2023-05-31
Corporation Tax Payable
Current
10,415 GBP2024-05-31
1,845 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-16,695 GBP2024-05-31
-21,388 GBP2023-05-31
Other Creditors
Current
18,568 GBP2024-05-31
1,011 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-05-31
1,650 GBP2023-05-31
Creditors
Current
77,066 GBP2024-05-31
93,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,100 GBP2024-05-31
15,403 GBP2023-05-31
Other Creditors
Non-current
76,942 GBP2024-05-31
81,429 GBP2023-05-31
Creditors
Non-current
85,042 GBP2024-05-31
96,832 GBP2023-05-31