42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,621 GBP2024-04-30
24,495 GBP2023-04-30
Debtors
167,155 GBP2024-04-30
177,350 GBP2023-04-30
Cash at bank and in hand
221,586 GBP2024-04-30
157,617 GBP2023-04-30
Current Assets
388,741 GBP2024-04-30
334,967 GBP2023-04-30
Creditors
Current
137,641 GBP2024-04-30
195,145 GBP2023-04-30
Net Current Assets/Liabilities
251,100 GBP2024-04-30
139,822 GBP2023-04-30
Total Assets Less Current Liabilities
274,721 GBP2024-04-30
164,317 GBP2023-04-30
Net Assets/Liabilities
257,689 GBP2024-04-30
141,917 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
257,589 GBP2024-04-30
141,817 GBP2023-04-30
Equity
257,689 GBP2024-04-30
141,917 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,127 GBP2024-04-30
44,993 GBP2023-04-30
Motor vehicles
48,824 GBP2024-04-30
48,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,951 GBP2024-04-30
93,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,804 GBP2024-04-30
42,698 GBP2023-04-30
Motor vehicles
28,526 GBP2024-04-30
26,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,330 GBP2024-04-30
69,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,323 GBP2024-04-30
2,295 GBP2023-04-30
Motor vehicles
20,298 GBP2024-04-30
22,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,048 GBP2024-04-30
169,501 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,107 GBP2024-04-30
7,849 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
167,155 GBP2024-04-30
177,350 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2024-04-30
3,918 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,208 GBP2024-04-30
39,993 GBP2023-04-30
Other Taxation & Social Security Payable
Current
80,825 GBP2024-04-30
116,655 GBP2023-04-30
Other Creditors
Current
20,025 GBP2024-04-30
34,579 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,456 GBP2024-04-30
16,276 GBP2023-04-30
Other Creditors
Non-current
671 GBP2024-04-30