42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
343,055 GBP2023-05-31
402,703 GBP2022-05-31
Total Inventories
53,515 GBP2023-05-31
104,530 GBP2022-05-31
Debtors
440,740 GBP2023-05-31
151,580 GBP2022-05-31
Cash at bank and in hand
5,455 GBP2023-05-31
8,240 GBP2022-05-31
Current Assets
499,710 GBP2023-05-31
264,350 GBP2022-05-31
Creditors
Current
447,458 GBP2023-05-31
402,923 GBP2022-05-31
Net Current Assets/Liabilities
52,252 GBP2023-05-31
-138,573 GBP2022-05-31
Total Assets Less Current Liabilities
395,307 GBP2023-05-31
264,130 GBP2022-05-31
Creditors
Non-current
153,391 GBP2023-05-31
247,650 GBP2022-05-31
Net Assets/Liabilities
241,916 GBP2023-05-31
16,480 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
241,906 GBP2023-05-31
16,470 GBP2022-05-31
Equity
241,916 GBP2023-05-31
16,480 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,248 GBP2023-05-31
493,521 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,193 GBP2023-05-31
90,818 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
343,055 GBP2023-05-31
402,703 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
424,069 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,241 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139,822 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
284,247 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
344,828 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,950 GBP2023-05-31
140,393 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
30,790 GBP2023-05-31
11,187 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
440,740 GBP2023-05-31
151,580 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
155,943 GBP2023-05-31
161,805 GBP2022-05-31
Trade Creditors/Trade Payables
Current
216,892 GBP2023-05-31
136,225 GBP2022-05-31
Amounts owed to group undertakings
Current
451 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,409 GBP2023-05-31
85,388 GBP2022-05-31
Other Creditors
Current
14,763 GBP2023-05-31
19,505 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
130,745 GBP2023-05-31
215,694 GBP2022-05-31
Other Creditors
Non-current
22,646 GBP2023-05-31
31,956 GBP2022-05-31