42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
864,035 GBP2024-04-30
927,154 GBP2023-04-30
Fixed Assets - Investments
76 GBP2023-04-30
Fixed Assets
864,035 GBP2024-04-30
927,230 GBP2023-04-30
Debtors
756,321 GBP2024-04-30
2,014,779 GBP2023-04-30
Cash at bank and in hand
1,717,260 GBP2024-04-30
963,407 GBP2023-04-30
Current Assets
2,473,581 GBP2024-04-30
2,978,186 GBP2023-04-30
Creditors
Current
1,589,160 GBP2024-04-30
1,575,066 GBP2023-04-30
Net Current Assets/Liabilities
884,421 GBP2024-04-30
1,403,120 GBP2023-04-30
Total Assets Less Current Liabilities
1,748,456 GBP2024-04-30
2,330,350 GBP2023-04-30
Creditors
Non-current
-113,804 GBP2024-04-30
-202,498 GBP2023-04-30
Net Assets/Liabilities
1,419,317 GBP2024-04-30
1,949,234 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
1,419,207 GBP2024-04-30
1,949,124 GBP2023-04-30
Equity
1,419,317 GBP2024-04-30
1,949,234 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-04-30
416,495 GBP2023-04-30
Plant and equipment
2,109,263 GBP2024-04-30
2,013,703 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,189,263 GBP2024-04-30
2,430,198 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-336,495 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-83,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-420,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,304 GBP2024-04-30
405,799 GBP2023-04-30
Plant and equipment
1,247,924 GBP2024-04-30
1,097,245 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,228 GBP2024-04-30
1,503,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
229,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-336,495 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-78,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,696 GBP2024-04-30
10,696 GBP2023-04-30
Plant and equipment
861,339 GBP2024-04-30
916,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
719,728 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
877,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
203,267 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
151,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
354,528 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
523,287 GBP2024-04-30
516,461 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
76 GBP2023-04-30
Investments in Group Undertakings
76 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,644 GBP2024-04-30
1,682,029 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
67,053 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
125,624 GBP2024-04-30
326,750 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
756,321 GBP2024-04-30
2,014,779 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
213,821 GBP2024-04-30
191,424 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,199,895 GBP2024-04-30
1,163,032 GBP2023-04-30
Amounts owed to group undertakings
Current
54,800 GBP2023-04-30
Other Taxation & Social Security Payable
Current
152,912 GBP2024-04-30
135,645 GBP2023-04-30
Other Creditors
Current
22,532 GBP2024-04-30
30,165 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,804 GBP2024-04-30
202,498 GBP2023-04-30