42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
224,617 GBP2024-04-30
217,646 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
224,619 GBP2024-04-30
217,648 GBP2023-04-30
Debtors
281,281 GBP2024-04-30
382,616 GBP2023-04-30
Cash at bank and in hand
331,646 GBP2024-04-30
389,527 GBP2023-04-30
Current Assets
616,927 GBP2024-04-30
776,543 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-250,775 GBP2024-04-30
-333,935 GBP2023-04-30
Net Current Assets/Liabilities
366,152 GBP2024-04-30
442,608 GBP2023-04-30
Total Assets Less Current Liabilities
590,771 GBP2024-04-30
660,256 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-87,159 GBP2024-04-30
-36,689 GBP2023-04-30
Net Assets/Liabilities
473,612 GBP2024-04-30
589,567 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
3,000 GBP2022-04-30
Capital redemption reserve
7,000 GBP2024-04-30
7,000 GBP2023-04-30
7,000 GBP2022-04-30
Retained earnings (accumulated losses)
463,612 GBP2024-04-30
579,567 GBP2023-04-30
716,543 GBP2022-04-30
Equity
473,612 GBP2024-04-30
589,567 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-34,955 GBP2023-05-01 ~ 2024-04-30
-25,976 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-34,955 GBP2023-05-01 ~ 2024-04-30
-25,976 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-81,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,111 GBP2024-04-30
219,021 GBP2023-04-30
Furniture and fittings
21,137 GBP2024-04-30
21,137 GBP2023-04-30
Motor vehicles
229,767 GBP2024-04-30
247,577 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
534,015 GBP2024-04-30
487,735 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,350 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-37,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,323 GBP2024-04-30
139,907 GBP2023-04-30
Furniture and fittings
13,066 GBP2024-04-30
12,256 GBP2023-04-30
Motor vehicles
133,009 GBP2024-04-30
117,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,398 GBP2024-04-30
270,089 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,052 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
810 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,636 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
119,788 GBP2024-04-30
79,114 GBP2023-04-30
Furniture and fittings
8,071 GBP2024-04-30
8,881 GBP2023-04-30
Motor vehicles
96,758 GBP2024-04-30
129,651 GBP2023-04-30
Investments in group undertakings and participating interests
2 GBP2024-04-30
2 GBP2023-04-30