42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,161 GBP2024-04-30
41,113 GBP2023-04-30
Debtors
Current
140,170 GBP2024-04-30
Cash at bank and in hand
461,907 GBP2024-04-30
Current Assets
602,077 GBP2024-04-30
Net Current Assets/Liabilities
286,667 GBP2024-04-30
Total Assets Less Current Liabilities
317,828 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-04-30
Net Assets/Liabilities
297,903 GBP2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
10,501 GBP2023-05-01 ~ 2024-04-30
13,294 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,207 GBP2024-04-30
3,207 GBP2023-04-30
Motor vehicles
75,904 GBP2024-04-30
75,904 GBP2023-04-30
Other
1,095 GBP2024-04-30
545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,206 GBP2024-04-30
79,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,190 GBP2024-04-30
1,593 GBP2023-04-30
Motor vehicles
46,574 GBP2024-04-30
36,797 GBP2023-04-30
Other
281 GBP2024-04-30
153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,045 GBP2024-04-30
38,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
597 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,777 GBP2023-05-01 ~ 2024-04-30
Other
128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,017 GBP2024-04-30
1,614 GBP2023-04-30
Motor vehicles
29,330 GBP2024-04-30
39,107 GBP2023-04-30
Other
814 GBP2024-04-30
392 GBP2023-04-30
Trade Debtors/Trade Receivables
95,941 GBP2024-04-30
192,834 GBP2023-04-30
Prepayments
4,755 GBP2024-04-30
3,556 GBP2023-04-30
Other Debtors
39,474 GBP2024-04-30
8,947 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
140,170 GBP2024-04-30
205,337 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
17,877 GBP2024-04-30
Taxation/Social Security Payable
53,724 GBP2024-04-30
Other Creditors
233,809 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-04-30
Bank Borrowings
Non-current
11,667 GBP2024-04-30
21,486 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30