42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
52,984 GBP2024-04-30
47,097 GBP2023-04-30
Investment Property
243,408 GBP2024-04-30
243,408 GBP2023-04-30
Fixed Assets
296,392 GBP2024-04-30
290,505 GBP2023-04-30
Total Inventories
307,507 GBP2024-04-30
99,332 GBP2023-04-30
Debtors
66,229 GBP2024-04-30
23,606 GBP2023-04-30
Cash at bank and in hand
224,497 GBP2024-04-30
249,747 GBP2023-04-30
Current Assets
598,233 GBP2024-04-30
372,685 GBP2023-04-30
Net Current Assets/Liabilities
308,759 GBP2024-04-30
249,208 GBP2023-04-30
Total Assets Less Current Liabilities
605,151 GBP2024-04-30
539,713 GBP2023-04-30
Creditors
Non-current
-27,006 GBP2024-04-30
-9,526 GBP2023-04-30
Net Assets/Liabilities
578,145 GBP2024-04-30
521,239 GBP2023-04-30
Equity
Called up share capital
829 GBP2024-04-30
829 GBP2023-04-30
Retained earnings (accumulated losses)
577,316 GBP2024-04-30
520,410 GBP2023-04-30
Equity
578,145 GBP2024-04-30
521,239 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,527 GBP2024-04-30
1,527 GBP2023-04-30
Furniture and fittings
2,484 GBP2024-04-30
2,484 GBP2023-04-30
Motor vehicles
117,748 GBP2024-04-30
92,049 GBP2023-04-30
Computers
8,385 GBP2024-04-30
7,719 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,144 GBP2024-04-30
103,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527 GBP2024-04-30
1,527 GBP2023-04-30
Furniture and fittings
2,388 GBP2024-04-30
2,371 GBP2023-04-30
Motor vehicles
65,380 GBP2024-04-30
45,331 GBP2023-04-30
Computers
7,865 GBP2024-04-30
7,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,160 GBP2024-04-30
56,682 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,049 GBP2023-05-01 ~ 2024-04-30
Computers
412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
96 GBP2024-04-30
113 GBP2023-04-30
Motor vehicles
52,368 GBP2024-04-30
46,718 GBP2023-04-30
Computers
520 GBP2024-04-30
266 GBP2023-04-30
Investment Property - Fair Value Model
243,408 GBP2023-04-30
Other Debtors
Current
5,032 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
56,499 GBP2024-04-30
23,390 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
4,698 GBP2024-04-30
Prepayments
Current
216 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
66,229 GBP2024-04-30
23,606 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,526 GBP2024-04-30
36,532 GBP2023-04-30
Trade Creditors/Trade Payables
Current
190,610 GBP2024-04-30
54,881 GBP2023-04-30
Corporation Tax Payable
Current
49,166 GBP2024-04-30
23,297 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,433 GBP2024-04-30
1,574 GBP2023-04-30
Other Creditors
Current
15,728 GBP2024-04-30
3,701 GBP2023-04-30
Accrued Liabilities
Current
3,176 GBP2024-04-30
2,922 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,006 GBP2024-04-30
9,526 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
149,558 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-92,652 GBP2023-05-01 ~ 2024-04-30