42990 - Construction Of Other Civil Engineering Projects N.e.c.
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
185,677 GBP2024-05-31
184,482 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
233,041 GBP2024-05-31
214,322 GBP2023-05-31
Plant and equipment
178,737 GBP2024-05-31
178,737 GBP2023-05-31
Motor vehicles
125,592 GBP2024-05-31
65,369 GBP2023-05-31
Furniture and fittings
8,483 GBP2024-05-31
8,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
179,324 GBP2024-05-31
157,009 GBP2023-05-31
Plant and equipment
156,140 GBP2024-05-31
143,196 GBP2023-05-31
Motor vehicles
49,974 GBP2024-05-31
40,294 GBP2023-05-31
Furniture and fittings
5,721 GBP2024-05-31
5,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,315 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,944 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,680 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,717 GBP2024-05-31
57,313 GBP2023-05-31
Plant and equipment
22,597 GBP2024-05-31
35,541 GBP2023-05-31
Motor vehicles
75,618 GBP2024-05-31
25,075 GBP2023-05-31
Furniture and fittings
2,762 GBP2024-05-31
2,854 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,444 GBP2024-05-31
173,112 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,864 GBP2024-05-31
3,716 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211,022 GBP2024-05-31
262,887 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,921 GBP2024-05-31
21,812 GBP2023-05-31
Amounts owed to group undertakings
Current
133,308 GBP2024-05-31
115,581 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,129 GBP2024-05-31
15,500 GBP2023-05-31
Creditors
Current
403,307 GBP2024-05-31
451,237 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,154 GBP2024-05-31
9,957 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,433 GBP2024-05-31
32,386 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,864 GBP2024-05-31
3,716 GBP2023-05-31
Between one and five year
28,154 GBP2024-05-31
9,957 GBP2023-05-31