42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,373 GBP2024-04-30
4,159 GBP2023-04-30
Debtors
3,204,870 GBP2024-04-30
2,250,626 GBP2023-04-30
Cash at bank and in hand
2,412,778 GBP2024-04-30
2,820,884 GBP2023-04-30
Current Assets
5,617,648 GBP2024-04-30
5,071,510 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,124,941 GBP2024-04-30
-1,274,379 GBP2023-04-30
Net Current Assets/Liabilities
4,492,707 GBP2024-04-30
3,797,131 GBP2023-04-30
Total Assets Less Current Liabilities
4,496,080 GBP2024-04-30
3,801,290 GBP2023-04-30
Net Assets/Liabilities
4,495,303 GBP2024-04-30
3,801,224 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,495,203 GBP2024-04-30
3,801,124 GBP2023-04-30
2,503,810 GBP2022-04-30
Equity
4,495,303 GBP2024-04-30
3,801,224 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
694,079 GBP2023-05-01 ~ 2024-04-30
1,297,314 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
694,079 GBP2023-05-01 ~ 2024-04-30
1,297,314 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
21,022 GBP2024-04-30
20,839 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,649 GBP2024-04-30
16,680 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
3,373 GBP2024-04-30
4,159 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,129,314 GBP2024-04-30
1,535,380 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,075,556 GBP2024-04-30
715,246 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,204,870 GBP2024-04-30
2,250,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
835,179 GBP2024-04-30
682,979 GBP2023-04-30
Corporation Tax Payable
Current
184,260 GBP2024-04-30
291,336 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,761 GBP2024-04-30
62,720 GBP2023-04-30
Other Creditors
Current
63,741 GBP2024-04-30
237,344 GBP2023-04-30
Creditors
Current
1,124,941 GBP2024-04-30
1,274,379 GBP2023-04-30