42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
467,106 GBP2024-05-31
502,783 GBP2023-05-31
Debtors
Current
1,764,195 GBP2024-05-31
529,076 GBP2023-05-31
Cash at bank and in hand
1,258,711 GBP2024-05-31
1,393,193 GBP2023-05-31
Current Assets
3,022,906 GBP2024-05-31
1,922,269 GBP2023-05-31
Net Current Assets/Liabilities
1,117,420 GBP2024-05-31
1,449,212 GBP2023-05-31
Total Assets Less Current Liabilities
1,584,526 GBP2024-05-31
1,951,995 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-153,456 GBP2023-05-31
Net Assets/Liabilities
1,442,655 GBP2024-05-31
1,760,987 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,473 GBP2023-05-31
Furniture and fittings
22,201 GBP2024-05-31
18,206 GBP2023-05-31
Motor vehicles
206,091 GBP2024-05-31
194,091 GBP2023-05-31
Other
261,712 GBP2024-05-31
259,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
751,477 GBP2024-05-31
733,351 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2023-06-01 ~ 2024-05-31
Other
-16,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-55,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,473 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,311 GBP2024-05-31
15,106 GBP2023-05-31
Motor vehicles
93,178 GBP2024-05-31
65,291 GBP2023-05-31
Other
174,882 GBP2024-05-31
150,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,371 GBP2024-05-31
230,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,637 GBP2023-06-01 ~ 2024-05-31
Other
32,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,750 GBP2023-06-01 ~ 2024-05-31
Other
-7,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,473 GBP2024-05-31
261,473 GBP2023-05-31
Furniture and fittings
5,890 GBP2024-05-31
3,100 GBP2023-05-31
Motor vehicles
112,913 GBP2024-05-31
128,800 GBP2023-05-31
Other
86,830 GBP2024-05-31
109,410 GBP2023-05-31
Trade Debtors/Trade Receivables
201,264 GBP2024-05-31
245,627 GBP2023-05-31
Amounts Owed By Related Parties
11,615 GBP2023-05-31
Other Debtors
261,265 GBP2024-05-31
271,834 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,764,195 GBP2024-05-31
Amounts falling due within one year, Current
529,076 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
66,681 GBP2024-05-31
Trade Creditors/Trade Payables
584,190 GBP2024-05-31
136,977 GBP2023-05-31
Amounts Owed to Related Parties
138,073 GBP2024-05-31
Taxation/Social Security Payable
218,318 GBP2024-05-31
277,056 GBP2023-05-31
Other Creditors
4,452 GBP2024-05-31
3,929 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
153,456 GBP2023-05-31
Bank Borrowings
Non-current
47,465 GBP2024-05-31
52,497 GBP2023-05-31
Total Borrowings
Non-current
110,785 GBP2024-05-31
153,456 GBP2023-05-31
Bank Borrowings
Current
4,926 GBP2024-05-31
4,857 GBP2023-05-31
Total Borrowings
Current
66,681 GBP2024-05-31
47,930 GBP2023-05-31