42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,446,316 GBP2024-04-30
1,436,715 GBP2023-04-30
Debtors
281,671 GBP2024-04-30
246,551 GBP2023-04-30
Cash at bank and in hand
289,972 GBP2024-04-30
43,284 GBP2023-04-30
Current Assets
574,823 GBP2024-04-30
293,015 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-342,511 GBP2024-04-30
-189,468 GBP2023-04-30
Net Current Assets/Liabilities
232,312 GBP2024-04-30
103,547 GBP2023-04-30
Total Assets Less Current Liabilities
1,678,628 GBP2024-04-30
1,540,262 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-107,126 GBP2024-04-30
-86,267 GBP2023-04-30
Net Assets/Liabilities
1,209,971 GBP2024-04-30
1,101,398 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,209,871 GBP2024-04-30
1,101,298 GBP2023-04-30
Equity
1,209,971 GBP2024-04-30
1,101,398 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
353,708 GBP2024-04-30
353,708 GBP2023-04-30
Other
2,547,074 GBP2024-04-30
2,476,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,900,782 GBP2024-04-30
2,829,980 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-180,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-180,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,708 GBP2024-04-30
353,708 GBP2023-04-30
Other
1,100,758 GBP2024-04-30
1,039,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,466 GBP2024-04-30
1,393,265 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
137,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-75,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
1,446,316 GBP2024-04-30
1,436,715 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
248,210 GBP2024-04-30
113,421 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
189 GBP2024-04-30
2,410 GBP2023-04-30
Other Debtors
Amounts falling due within one year
33,272 GBP2024-04-30
130,720 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
281,671 GBP2024-04-30
246,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,036 GBP2024-04-30
21,296 GBP2023-04-30
Corporation Tax Payable
Current
43,313 GBP2024-04-30
443 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,203 GBP2024-04-30
25,571 GBP2023-04-30
Other Creditors
Current
177,959 GBP2024-04-30
142,158 GBP2023-04-30
Creditors
Current
342,511 GBP2024-04-30
189,468 GBP2023-04-30
Other Creditors
Non-current
107,126 GBP2024-04-30
86,267 GBP2023-04-30