42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
980,978 GBP2024-05-30
542,959 GBP2023-05-30
Fixed Assets
980,978 GBP2024-05-30
542,959 GBP2023-05-30
Debtors
846,688 GBP2024-05-30
593,362 GBP2023-05-30
Cash at bank and in hand
163,168 GBP2024-05-30
322,603 GBP2023-05-30
Current Assets
1,009,856 GBP2024-05-30
915,965 GBP2023-05-30
Creditors
-1,112,037 GBP2024-05-30
-578,102 GBP2023-05-30
Net Current Assets/Liabilities
-102,181 GBP2024-05-30
337,863 GBP2023-05-30
Total Assets Less Current Liabilities
878,797 GBP2024-05-30
880,822 GBP2023-05-30
Net Assets/Liabilities
464,830 GBP2024-05-30
590,092 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
464,730 GBP2024-05-30
589,992 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382,610 GBP2024-05-30
927,446 GBP2023-05-30
Motor vehicles
433,820 GBP2024-05-30
242,514 GBP2023-05-30
Computers
2,725 GBP2024-05-30
535 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,819,155 GBP2024-05-30
1,170,495 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,995 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-78,995 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,581 GBP2024-05-30
495,959 GBP2023-05-30
Motor vehicles
141,161 GBP2024-05-30
131,562 GBP2023-05-30
Computers
435 GBP2024-05-30
15 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,177 GBP2024-05-30
627,536 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,622 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
40,388 GBP2023-05-31 ~ 2024-05-30
Computers
420 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,430 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,789 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,789 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
686,029 GBP2024-05-30
431,487 GBP2023-05-30
Motor vehicles
292,659 GBP2024-05-30
110,952 GBP2023-05-30
Computers
2,290 GBP2024-05-30
520 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
223,266 GBP2024-05-30
215,622 GBP2023-05-30
Prepayments/Accrued Income
Current
524 GBP2024-05-30
41 GBP2023-05-30
Other Debtors
Current
25,150 GBP2024-05-30
Amount of value-added tax that is recoverable
Current
82,949 GBP2024-05-30
19,289 GBP2023-05-30
Amounts owed by directors
Current
27,941 GBP2024-05-30
3,469 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
247,182 GBP2024-05-30
157,560 GBP2023-05-30
Trade Creditors/Trade Payables
Current
206,707 GBP2024-05-30
54,997 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-30
10,000 GBP2023-05-30
Corporation Tax Payable
Current
84,038 GBP2024-05-30
47,774 GBP2023-05-30
Other Taxation & Social Security Payable
Current
39,884 GBP2024-05-30
33,746 GBP2023-05-30
Other Creditors
Current
90 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
524,226 GBP2024-05-30
273,935 GBP2023-05-30
Creditors
Current
1,112,037 GBP2024-05-30
578,102 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
403,967 GBP2024-05-30
270,730 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-30
20,000 GBP2023-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
247,182 GBP2024-05-30
157,560 GBP2023-05-30
Between one and five year
403,967 GBP2024-05-30
270,730 GBP2023-05-30
Minimum gross finance lease payments owing
651,149 GBP2024-05-30
428,290 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
651,149 GBP2024-05-30
428,290 GBP2023-05-30