42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
125,216 GBP2024-04-30
146,134 GBP2023-04-30
Investment Property
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Fixed Assets
205,216 GBP2024-04-30
226,134 GBP2023-04-30
Total Inventories
1,550,000 GBP2024-04-30
1,550,000 GBP2023-04-30
Debtors
505,497 GBP2024-04-30
568,145 GBP2023-04-30
Cash at bank and in hand
102,442 GBP2024-04-30
285,933 GBP2023-04-30
Current Assets
2,157,939 GBP2024-04-30
2,404,078 GBP2023-04-30
Creditors
Current
883,596 GBP2024-04-30
918,934 GBP2023-04-30
Net Current Assets/Liabilities
1,274,343 GBP2024-04-30
1,485,144 GBP2023-04-30
Total Assets Less Current Liabilities
1,479,559 GBP2024-04-30
1,711,278 GBP2023-04-30
Net Assets/Liabilities
1,379,647 GBP2024-04-30
1,629,125 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
57,331 GBP2024-04-30
57,331 GBP2023-04-30
Retained earnings (accumulated losses)
1,312,316 GBP2024-04-30
1,561,794 GBP2023-04-30
Equity
1,379,647 GBP2024-04-30
1,629,125 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,214 GBP2024-04-30
299,586 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,998 GBP2024-04-30
153,452 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
125,216 GBP2024-04-30
146,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
104,906 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
156,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,937 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,288 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,746 GBP2024-04-30
68,969 GBP2023-04-30
Investment Property - Fair Value Model
80,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,254 GBP2024-04-30
31,434 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
471,243 GBP2024-04-30
536,711 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
505,497 GBP2024-04-30
568,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-04-30
9,868 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,753 GBP2024-04-30
8,369 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,241 GBP2024-04-30
182,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,901 GBP2024-04-30
3,909 GBP2023-04-30
Other Creditors
Current
735,454 GBP2024-04-30
714,517 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-04-30
20,877 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,795 GBP2024-04-30
33,510 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30