42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
277,745 GBP2024-04-30
176,828 GBP2023-04-30
Fixed Assets
277,745 GBP2024-04-30
176,828 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
198,410 GBP2024-04-30
205,005 GBP2023-04-30
Cash at bank and in hand
342,582 GBP2024-04-30
409,244 GBP2023-04-30
Current Assets
542,992 GBP2024-04-30
616,249 GBP2023-04-30
Creditors
-175,469 GBP2024-04-30
-201,015 GBP2023-04-30
Net Current Assets/Liabilities
367,523 GBP2024-04-30
415,234 GBP2023-04-30
Total Assets Less Current Liabilities
645,268 GBP2024-04-30
592,062 GBP2023-04-30
Net Assets/Liabilities
511,561 GBP2024-04-30
522,079 GBP2023-04-30
Equity
Called up share capital
33 GBP2024-04-30
33 GBP2023-04-30
Capital redemption reserve
67 GBP2024-04-30
67 GBP2023-04-30
Retained earnings (accumulated losses)
511,461 GBP2024-04-30
521,979 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,657 GBP2024-04-30
293,707 GBP2023-04-30
Motor vehicles
119,130 GBP2024-04-30
89,140 GBP2023-04-30
Furniture and fittings
18,223 GBP2024-04-30
14,459 GBP2023-04-30
Computers
29,550 GBP2024-04-30
26,517 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
569,560 GBP2024-04-30
423,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,947 GBP2024-04-30
177,937 GBP2023-04-30
Motor vehicles
52,753 GBP2024-04-30
39,280 GBP2023-04-30
Furniture and fittings
9,815 GBP2024-04-30
8,796 GBP2023-04-30
Computers
22,300 GBP2024-04-30
20,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,815 GBP2024-04-30
246,995 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,010 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,473 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,019 GBP2023-05-01 ~ 2024-04-30
Computers
1,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
195,710 GBP2024-04-30
115,770 GBP2023-04-30
Motor vehicles
66,377 GBP2024-04-30
49,860 GBP2023-04-30
Furniture and fittings
8,408 GBP2024-04-30
5,663 GBP2023-04-30
Computers
7,250 GBP2024-04-30
5,535 GBP2023-04-30
Finished Goods
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
154,592 GBP2024-04-30
181,309 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,908 GBP2024-04-30
100,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,115 GBP2024-04-30
22,320 GBP2023-04-30
Other Remaining Borrowings
Current
15,040 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,866 GBP2024-04-30
53,219 GBP2023-04-30
Creditors
Current
175,469 GBP2024-04-30
201,015 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,423 GBP2024-04-30
31,666 GBP2023-04-30
Other Remaining Borrowings
Non-current
56,400 GBP2024-04-30