42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
29,937 GBP2024-04-30
39,086 GBP2023-04-30
Total Inventories
203,946 GBP2024-04-30
869,696 GBP2023-04-30
Debtors
81,099 GBP2024-04-30
73,501 GBP2023-04-30
Cash at bank and in hand
639,705 GBP2024-04-30
15,868 GBP2023-04-30
Current Assets
924,750 GBP2024-04-30
959,065 GBP2023-04-30
Creditors
Current
420,099 GBP2024-04-30
455,311 GBP2023-04-30
Net Current Assets/Liabilities
504,651 GBP2024-04-30
503,754 GBP2023-04-30
Total Assets Less Current Liabilities
534,588 GBP2024-04-30
542,840 GBP2023-04-30
Net Assets/Liabilities
527,104 GBP2024-04-30
540,354 GBP2023-04-30
Equity
Called up share capital
10,200 GBP2024-04-30
10,200 GBP2023-04-30
Retained earnings (accumulated losses)
516,904 GBP2024-04-30
530,154 GBP2023-04-30
Equity
527,104 GBP2024-04-30
540,354 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,025 GBP2023-04-30
Furniture and fittings
11,307 GBP2023-04-30
Motor vehicles
66,633 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
189,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,549 GBP2024-04-30
103,230 GBP2023-04-30
Furniture and fittings
11,307 GBP2024-04-30
10,964 GBP2023-04-30
Motor vehicles
44,172 GBP2024-04-30
36,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,028 GBP2024-04-30
150,879 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
343 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,476 GBP2024-04-30
8,795 GBP2023-04-30
Motor vehicles
22,461 GBP2024-04-30
29,948 GBP2023-04-30
Furniture and fittings
343 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,686 GBP2024-04-30
54,517 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,413 GBP2024-04-30
18,984 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
81,099 GBP2024-04-30
73,501 GBP2023-04-30
Trade Creditors/Trade Payables
Current
328,451 GBP2024-04-30
263,872 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,655 GBP2024-04-30
19,846 GBP2023-04-30
Other Creditors
Current
64,993 GBP2024-04-30
171,593 GBP2023-04-30