42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
332022-06-01 ~ 2023-05-31
542021-06-01 ~ 2022-05-31
Property, Plant & Equipment
428,226 GBP2023-05-31
474,620 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
1,629,481 GBP2023-05-31
2,243,266 GBP2022-05-31
Cash at bank and in hand
75,326 GBP2023-05-31
105,619 GBP2022-05-31
Current Assets
1,714,807 GBP2023-05-31
2,358,885 GBP2022-05-31
Creditors
Amounts falling due within one year
2,697,415 GBP2023-05-31
3,705,149 GBP2022-05-31
Net Current Assets/Liabilities
982,608 GBP2023-05-31
1,346,264 GBP2022-05-31
Total Assets Less Current Liabilities
-554,382 GBP2023-05-31
-871,644 GBP2022-05-31
Net Assets/Liabilities
-449,349 GBP2023-05-31
-706,331 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-449,353 GBP2023-05-31
-706,335 GBP2022-05-31
Equity
-449,349 GBP2023-05-31
-706,331 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002022-06-01 ~ 2023-05-31
Motor vehicles
25.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,993 GBP2023-05-31
Motor vehicles
175,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
588,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,295 GBP2023-05-31
39,745 GBP2022-05-31
Motor vehicles
98,990 GBP2023-05-31
73,446 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,711 GBP2023-05-31
114,317 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,550 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
25,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,394 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
350,698 GBP2023-05-31
371,248 GBP2022-05-31
Motor vehicles
76,630 GBP2023-05-31
102,174 GBP2022-05-31
Trade Debtors/Trade Receivables
1,178,686 GBP2023-05-31
1,822,467 GBP2022-05-31
Other Debtors
450,795 GBP2023-05-31
420,799 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,406,143 GBP2023-05-31
3,030,044 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,323 GBP2023-05-31
215,092 GBP2022-05-31
Other Creditors
Amounts falling due within one year
194,949 GBP2023-05-31
460,013 GBP2022-05-31