42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
437,954 GBP2022-05-31
384,300 GBP2021-05-31
Total Inventories
564,269 GBP2022-05-31
421,358 GBP2021-05-31
Debtors
550,887 GBP2022-05-31
567,626 GBP2021-05-31
Cash at bank and in hand
18,030 GBP2021-05-31
Current Assets
1,115,156 GBP2022-05-31
1,007,014 GBP2021-05-31
Creditors
Current
1,200,919 GBP2022-05-31
1,011,335 GBP2021-05-31
Net Current Assets/Liabilities
-85,763 GBP2022-05-31
-4,321 GBP2021-05-31
Total Assets Less Current Liabilities
352,191 GBP2022-05-31
379,979 GBP2021-05-31
Net Assets/Liabilities
63,665 GBP2022-05-31
86,531 GBP2021-05-31
Equity
Called up share capital
150 GBP2022-05-31
150 GBP2021-05-31
Retained earnings (accumulated losses)
63,515 GBP2022-05-31
86,381 GBP2021-05-31
Equity
63,665 GBP2022-05-31
86,531 GBP2021-05-31
Average Number of Employees
262021-06-01 ~ 2022-05-31
272020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,966 GBP2022-05-31
708,386 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,754 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,012 GBP2022-05-31
324,086 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,095 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,169 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
437,954 GBP2022-05-31
384,300 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,222 GBP2022-05-31
481,219 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
37,665 GBP2022-05-31
86,407 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
550,887 GBP2022-05-31
567,626 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
30,613 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
84,398 GBP2022-05-31
66,320 GBP2021-05-31
Trade Creditors/Trade Payables
Current
509,611 GBP2022-05-31
461,014 GBP2021-05-31
Other Taxation & Social Security Payable
Current
39,017 GBP2022-05-31
86,378 GBP2021-05-31
Other Creditors
Current
204,401 GBP2022-05-31
84,401 GBP2021-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
110,665 GBP2022-05-31
140,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
77,123 GBP2022-05-31
90,575 GBP2021-05-31
Bank Overdrafts
Secured
30,613 GBP2022-05-31