42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,156,247 GBP2024-05-31
1,126,246 GBP2023-05-31
Debtors
727,063 GBP2024-05-31
628,434 GBP2023-05-31
Current Assets
733,349 GBP2024-05-31
634,665 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-559,132 GBP2024-05-31
Net Current Assets/Liabilities
174,217 GBP2024-05-31
35,951 GBP2023-05-31
Total Assets Less Current Liabilities
1,330,464 GBP2024-05-31
1,162,197 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-777,499 GBP2024-05-31
-742,711 GBP2023-05-31
Net Assets/Liabilities
263,903 GBP2024-05-31
205,432 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
263,801 GBP2024-05-31
205,330 GBP2023-05-31
Equity
263,903 GBP2024-05-31
205,432 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,665,551 GBP2024-05-31
1,632,838 GBP2023-05-31
Furniture and fittings
624 GBP2024-05-31
624 GBP2023-05-31
Motor vehicles
185,369 GBP2024-05-31
70,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,851,544 GBP2024-05-31
1,703,867 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333,620 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
-333,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,185 GBP2024-05-31
507,060 GBP2023-05-31
Furniture and fittings
312 GBP2024-05-31
156 GBP2023-05-31
Motor vehicles
72,800 GBP2024-05-31
70,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,297 GBP2024-05-31
577,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,340 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
156 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234,215 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
-234,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,043,366 GBP2024-05-31
1,125,778 GBP2023-05-31
Furniture and fittings
312 GBP2024-05-31
468 GBP2023-05-31
Motor vehicles
112,569 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
218,650 GBP2024-05-31
621,464 GBP2023-05-31
Other Debtors
Amounts falling due within one year
508,413 GBP2024-05-31
6,970 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
727,063 GBP2024-05-31
Amounts falling due within one year, Current
628,434 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,112 GBP2024-05-31
19,411 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,406 GBP2024-05-31
231,101 GBP2023-05-31
Other Taxation & Social Security Payable
Current
128,591 GBP2024-05-31
18,481 GBP2023-05-31
Other Creditors
Current
345,023 GBP2024-05-31
329,721 GBP2023-05-31
Creditors
Current
559,132 GBP2024-05-31
598,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,363 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
768,136 GBP2024-05-31
722,711 GBP2023-05-31
Creditors
Non-current
777,499 GBP2024-05-31
742,711 GBP2023-05-31