42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,809 GBP2024-04-30
7,858 GBP2023-04-30
Debtors
57,455 GBP2024-04-30
84,944 GBP2023-04-30
Cash at bank and in hand
64,331 GBP2024-04-30
27,467 GBP2023-04-30
Current Assets
121,786 GBP2024-04-30
112,411 GBP2023-04-30
Creditors
Current
35,750 GBP2024-04-30
48,502 GBP2023-04-30
Net Current Assets/Liabilities
86,036 GBP2024-04-30
63,909 GBP2023-04-30
Total Assets Less Current Liabilities
94,845 GBP2024-04-30
71,767 GBP2023-04-30
Net Assets/Liabilities
93,117 GBP2024-04-30
69,802 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
93,017 GBP2024-04-30
69,702 GBP2023-04-30
Equity
93,117 GBP2024-04-30
69,802 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,875 GBP2024-04-30
1,875 GBP2023-04-30
Furniture and fittings
11,701 GBP2024-04-30
11,701 GBP2023-04-30
Motor vehicles
30,129 GBP2024-04-30
30,129 GBP2023-04-30
Computers
8,104 GBP2024-04-30
5,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,809 GBP2024-04-30
49,583 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
579 GBP2024-04-30
542 GBP2023-04-30
Furniture and fittings
10,818 GBP2024-04-30
10,662 GBP2023-04-30
Motor vehicles
27,615 GBP2024-04-30
26,778 GBP2023-04-30
Computers
3,988 GBP2024-04-30
3,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2024-04-30
41,725 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
156 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
837 GBP2023-05-01 ~ 2024-04-30
Computers
245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,296 GBP2024-04-30
1,333 GBP2023-04-30
Furniture and fittings
883 GBP2024-04-30
1,039 GBP2023-04-30
Motor vehicles
2,514 GBP2024-04-30
3,351 GBP2023-04-30
Computers
4,116 GBP2024-04-30
2,135 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,386 GBP2024-04-30
42,690 GBP2023-04-30
Other Debtors
Current
240 GBP2024-04-30
240 GBP2023-04-30
Prepayments/Accrued Income
Current
4,137 GBP2024-04-30
8,690 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
57,455 GBP2024-04-30
84,944 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60 GBP2024-04-30
51 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,675 GBP2024-04-30
29,128 GBP2023-04-30
Other Creditors
Current
12,015 GBP2024-04-30
19,323 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,299 GBP2024-04-30
5,904 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30