42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
1,805,444 GBP2021-05-31
1,556,649 GBP2020-05-31
Total Inventories
210,000 GBP2021-05-31
239,500 GBP2020-05-31
Debtors
966,861 GBP2021-05-31
55,475 GBP2020-05-31
Cash at bank and in hand
27,286 GBP2021-05-31
274,923 GBP2020-05-31
Current Assets
1,204,147 GBP2021-05-31
569,898 GBP2020-05-31
Creditors
Current
553,057 GBP2021-05-31
1,505,820 GBP2020-05-31
Net Current Assets/Liabilities
651,090 GBP2021-05-31
-935,922 GBP2020-05-31
Total Assets Less Current Liabilities
2,456,534 GBP2021-05-31
620,727 GBP2020-05-31
Creditors
Non-current
1,258,494 GBP2021-05-31
315,850 GBP2020-05-31
Net Assets/Liabilities
1,198,040 GBP2021-05-31
304,877 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
1,198,038 GBP2021-05-31
304,875 GBP2020-05-31
Equity
1,198,040 GBP2021-05-31
304,877 GBP2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
152019-04-18 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761,638 GBP2021-05-31
1,496,299 GBP2020-05-31
Furniture and fittings
485 GBP2021-05-31
485 GBP2020-05-31
Motor vehicles
221,163 GBP2021-05-31
131,431 GBP2020-05-31
Computers
13,885 GBP2021-05-31
9,300 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,997,171 GBP2021-05-31
1,637,515 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-603,906 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-71,307 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-675,213 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,703 GBP2021-05-31
78,089 GBP2020-05-31
Furniture and fittings
159 GBP2021-05-31
62 GBP2020-05-31
Motor vehicles
18,773 GBP2021-05-31
1,785 GBP2020-05-31
Computers
3,092 GBP2021-05-31
930 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,727 GBP2021-05-31
80,866 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,785 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
97 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
19,382 GBP2020-06-01 ~ 2021-05-31
Computers
2,162 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,426 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,171 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-2,394 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,565 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,591,935 GBP2021-05-31
1,418,210 GBP2020-05-31
Furniture and fittings
326 GBP2021-05-31
423 GBP2020-05-31
Motor vehicles
202,390 GBP2021-05-31
129,646 GBP2020-05-31
Computers
10,793 GBP2021-05-31
8,370 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
551,106 GBP2021-05-31
624,990 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,266 GBP2021-05-31
53,985 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,952 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
492,840 GBP2021-05-31
571,005 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,870 GBP2021-05-31
40,950 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
15,991 GBP2021-05-31
14,525 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
966,861 GBP2021-05-31
55,475 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
151,509 GBP2021-05-31
202,909 GBP2020-05-31
Trade Creditors/Trade Payables
Current
179,412 GBP2021-05-31
559,760 GBP2020-05-31
Other Taxation & Social Security Payable
Current
169,858 GBP2021-05-31
84,413 GBP2020-05-31
Other Creditors
Current
45,611 GBP2021-05-31
658,738 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
165,062 GBP2021-05-31
315,850 GBP2020-05-31
Other Creditors
Non-current
1,050,098 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
151,509 GBP2021-05-31
202,909 GBP2020-05-31
hire purchase agreements
316,571 GBP2021-05-31
518,759 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,463 GBP2021-05-31
223,080 GBP2020-05-31
Between one and five year
103,951 GBP2021-05-31
186,249 GBP2020-05-31
All periods
306,414 GBP2021-05-31
409,329 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31