42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
45,598 GBP2023-05-31
47,758 GBP2022-05-31
Debtors
177,239 GBP2023-05-31
185,142 GBP2022-05-31
Cash at bank and in hand
11,394 GBP2023-05-31
27,750 GBP2022-05-31
Current Assets
188,633 GBP2023-05-31
212,892 GBP2022-05-31
Net Current Assets/Liabilities
32,854 GBP2023-05-31
94,564 GBP2022-05-31
Total Assets Less Current Liabilities
78,452 GBP2023-05-31
142,322 GBP2022-05-31
Net Assets/Liabilities
53,834 GBP2023-05-31
126,809 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
53,734 GBP2023-05-31
126,709 GBP2022-05-31
Equity
53,834 GBP2023-05-31
126,809 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,234 GBP2023-05-31
2,858 GBP2022-05-31
Vehicles
64,656 GBP2023-05-31
53,614 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
67,890 GBP2023-05-31
56,472 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519 GBP2023-05-31
872 GBP2022-05-31
Vehicles
20,773 GBP2023-05-31
7,842 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,292 GBP2023-05-31
8,714 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2022-06-01 ~ 2023-05-31
Vehicles
12,931 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,715 GBP2023-05-31
1,986 GBP2022-05-31
Vehicles
43,883 GBP2023-05-31
45,772 GBP2022-05-31
Trade Debtors/Trade Receivables
141,435 GBP2023-05-31
162,244 GBP2022-05-31
Other Debtors
35,804 GBP2023-05-31
22,898 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
34,004 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,437 GBP2023-05-31
4,437 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,139 GBP2023-05-31
73,241 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,389 GBP2023-05-31
21,027 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,810 GBP2023-05-31
19,623 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
14,173 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,445 GBP2023-05-31
15,513 GBP2022-05-31