42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,004 GBP2024-04-30
16,682 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
39,885 GBP2023-04-30
Debtors
613,021 GBP2024-04-30
618,158 GBP2023-04-30
Cash at bank and in hand
59,555 GBP2024-04-30
78,841 GBP2023-04-30
Current Assets
673,576 GBP2024-04-30
736,884 GBP2023-04-30
Creditors
Current
92,879 GBP2024-04-30
127,966 GBP2023-04-30
Net Current Assets/Liabilities
580,697 GBP2024-04-30
608,918 GBP2023-04-30
Total Assets Less Current Liabilities
603,701 GBP2024-04-30
625,600 GBP2023-04-30
Creditors
Non-current
36,667 GBP2024-04-30
54,168 GBP2023-04-30
Net Assets/Liabilities
567,034 GBP2024-04-30
571,432 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
566,884 GBP2024-04-30
571,282 GBP2023-04-30
Equity
567,034 GBP2024-04-30
571,432 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42023-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,405 GBP2024-04-30
29,405 GBP2023-04-30
Furniture and fittings
20,638 GBP2024-04-30
20,638 GBP2023-04-30
Motor vehicles
24,692 GBP2024-04-30
14,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,735 GBP2024-04-30
64,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,587 GBP2024-04-30
21,648 GBP2023-04-30
Furniture and fittings
19,944 GBP2024-04-30
19,713 GBP2023-04-30
Motor vehicles
8,200 GBP2024-04-30
6,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,731 GBP2024-04-30
47,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
231 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,818 GBP2024-04-30
7,757 GBP2023-04-30
Furniture and fittings
694 GBP2024-04-30
925 GBP2023-04-30
Motor vehicles
16,492 GBP2024-04-30
8,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,501 GBP2024-04-30
Amounts falling due within one year, Current
82,861 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
527,287 GBP2024-04-30
527,287 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,233 GBP2024-04-30
Amounts falling due within one year, Current
8,010 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
613,021 GBP2024-04-30
Amounts falling due within one year, Current
618,158 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,726 GBP2024-04-30
31,639 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,418 GBP2024-04-30
18,650 GBP2023-04-30
Other Creditors
Current
28,735 GBP2024-04-30
72,677 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-04-30
41,667 GBP2023-04-30
Other Creditors
Non-current
12,501 GBP2023-04-30