42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,884 GBP2023-11-30
9,650 GBP2023-04-30
Debtors
1,203,570 GBP2023-11-30
943,978 GBP2023-04-30
Cash at bank and in hand
37,330 GBP2023-11-30
120 GBP2023-04-30
Current Assets
1,240,900 GBP2023-11-30
944,098 GBP2023-04-30
Net Current Assets/Liabilities
65,991 GBP2023-11-30
-105,797 GBP2023-04-30
Total Assets Less Current Liabilities
73,875 GBP2023-11-30
-96,147 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-24,577 GBP2023-11-30
-49,177 GBP2023-04-30
Net Assets/Liabilities
49,298 GBP2023-11-30
-145,324 GBP2023-04-30
Equity
Called up share capital
75 GBP2023-11-30
75 GBP2023-04-30
Capital redemption reserve
25 GBP2023-11-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
49,198 GBP2023-11-30
-145,424 GBP2023-04-30
Equity
49,298 GBP2023-11-30
-145,324 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2023-11-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,613 GBP2023-11-30
33,613 GBP2023-04-30
Furniture and fittings
1,639 GBP2023-11-30
1,639 GBP2023-04-30
Computers
25,205 GBP2023-11-30
23,955 GBP2023-04-30
Motor vehicles
21,830 GBP2023-11-30
31,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,287 GBP2023-11-30
90,907 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2023-11-30
Furniture and fittings
0 GBP2023-05-01 ~ 2023-11-30
Computers
0 GBP2023-05-01 ~ 2023-11-30
Motor vehicles
-9,870 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-9,870 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,973 GBP2023-11-30
29,624 GBP2023-04-30
Furniture and fittings
1,076 GBP2023-11-30
1,022 GBP2023-04-30
Computers
23,038 GBP2023-11-30
22,661 GBP2023-04-30
Motor vehicles
20,316 GBP2023-11-30
27,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,403 GBP2023-11-30
81,257 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-05-01 ~ 2023-11-30
Furniture and fittings
54 GBP2023-05-01 ~ 2023-11-30
Computers
377 GBP2023-05-01 ~ 2023-11-30
Motor vehicles
259 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2023-11-30
Furniture and fittings
0 GBP2023-05-01 ~ 2023-11-30
Computers
0 GBP2023-05-01 ~ 2023-11-30
Motor vehicles
-7,893 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,893 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,640 GBP2023-11-30
3,989 GBP2023-04-30
Furniture and fittings
563 GBP2023-11-30
617 GBP2023-04-30
Computers
2,167 GBP2023-11-30
1,294 GBP2023-04-30
Motor vehicles
1,514 GBP2023-11-30
3,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,126,350 GBP2023-11-30
865,977 GBP2023-04-30
Other Debtors
Current
77,220 GBP2023-11-30
78,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,444 GBP2023-11-30
45,789 GBP2023-04-30
Trade Creditors/Trade Payables
Current
660,228 GBP2023-11-30
352,448 GBP2023-04-30
Other Taxation & Social Security Payable
Current
237,310 GBP2023-11-30
218,913 GBP2023-04-30
Other Creditors
Current
229,927 GBP2023-11-30
432,745 GBP2023-04-30
Creditors
Current
1,174,909 GBP2023-11-30
1,049,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,577 GBP2023-11-30
49,177 GBP2023-04-30