42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
782,107 GBP2024-04-30
501,013 GBP2023-04-30
Fixed Assets - Investments
30 GBP2024-04-30
30 GBP2023-04-30
Fixed Assets
782,137 GBP2024-04-30
501,043 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
362,985 GBP2023-04-30
Debtors
2,248,792 GBP2024-04-30
1,270,528 GBP2023-04-30
Cash at bank and in hand
1,429,433 GBP2024-04-30
983,864 GBP2023-04-30
Current Assets
3,693,225 GBP2024-04-30
2,617,377 GBP2023-04-30
Creditors
Current
1,267,478 GBP2024-04-30
756,474 GBP2023-04-30
Net Current Assets/Liabilities
2,425,747 GBP2024-04-30
1,860,903 GBP2023-04-30
Total Assets Less Current Liabilities
3,207,884 GBP2024-04-30
2,361,946 GBP2023-04-30
Net Assets/Liabilities
2,764,545 GBP2024-04-30
2,041,822 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,764,445 GBP2024-04-30
2,041,722 GBP2023-04-30
Equity
2,764,545 GBP2024-04-30
2,041,822 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,345 GBP2024-04-30
416,345 GBP2023-04-30
Plant and equipment
1,046,890 GBP2024-04-30
770,506 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,463,235 GBP2024-04-30
1,186,851 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-170,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-170,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,110 GBP2024-04-30
51,399 GBP2023-04-30
Plant and equipment
624,018 GBP2024-04-30
634,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,128 GBP2024-04-30
685,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,711 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
127,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
359,235 GBP2024-04-30
364,946 GBP2023-04-30
Plant and equipment
422,872 GBP2024-04-30
136,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
118,200 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
351,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
448,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
101,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,303 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
339,252 GBP2024-04-30
61,360 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
30 GBP2023-04-30
Investments in Group Undertakings
30 GBP2024-04-30
30 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,319,530 GBP2024-04-30
Current, Amounts falling due within one year
161,170 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
196,384 GBP2024-04-30
Current, Amounts falling due within one year
267,180 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,248,792 GBP2024-04-30
Current, Amounts falling due within one year
1,270,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,484 GBP2024-04-30
20,482 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
100,579 GBP2024-04-30
10,063 GBP2023-04-30
Trade Creditors/Trade Payables
Current
665,725 GBP2024-04-30
502,545 GBP2023-04-30
Other Taxation & Social Security Payable
Current
290,594 GBP2024-04-30
37,736 GBP2023-04-30
Other Creditors
Current
187,096 GBP2024-04-30
185,648 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
196,029 GBP2024-04-30
220,246 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
94,768 GBP2024-04-30
11,267 GBP2023-04-30
Between one and five year, hire purchase agreements
94,768 GBP2024-04-30
hire purchase agreements
195,347 GBP2024-04-30
21,330 GBP2023-04-30