42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,153 GBP2024-04-30
12,161 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
Current
414,132 GBP2024-04-30
244,332 GBP2023-04-30
Cash at bank and in hand
264,790 GBP2024-04-30
324,579 GBP2023-04-30
Current Assets
681,922 GBP2024-04-30
571,911 GBP2023-04-30
Net Current Assets/Liabilities
381,920 GBP2024-04-30
378,886 GBP2023-04-30
Total Assets Less Current Liabilities
402,073 GBP2024-04-30
391,047 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,049 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
383,024 GBP2024-04-30
368,547 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,837 GBP2024-04-30
27,988 GBP2023-04-30
Motor vehicles
33,699 GBP2024-04-30
36,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,786 GBP2024-04-30
64,883 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,753 GBP2024-04-30
24,033 GBP2023-04-30
Motor vehicles
25,830 GBP2024-04-30
28,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,633 GBP2024-04-30
52,722 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,050 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,084 GBP2024-04-30
3,955 GBP2023-04-30
Plant and equipment
8,200 GBP2024-04-30
Motor vehicles
7,869 GBP2024-04-30
8,206 GBP2023-04-30
Finished Goods/Goods for Resale
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
104,293 GBP2024-04-30
13,585 GBP2023-04-30
Amounts Owed By Related Parties
152,500 GBP2024-04-30
237 GBP2023-04-30
Other Debtors
154,991 GBP2024-04-30
223,026 GBP2023-04-30
Prepayments
2,320 GBP2024-04-30
2,089 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
414,132 GBP2024-04-30
244,332 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
13,417 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Amounts falling due after one year
19,049 GBP2024-04-30
22,500 GBP2023-04-30
Bank Borrowings
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Total Borrowings
Non-current
19,049 GBP2024-04-30
22,500 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current
13,417 GBP2024-04-30
10,000 GBP2023-04-30