42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,980 GBP2024-04-30
16,588 GBP2023-04-30
Total Inventories
1,980 GBP2024-04-30
863 GBP2023-04-30
Debtors
45,821 GBP2024-04-30
117,108 GBP2023-04-30
Cash at bank and in hand
165,206 GBP2024-04-30
116,772 GBP2023-04-30
Current Assets
213,007 GBP2024-04-30
234,743 GBP2023-04-30
Creditors
Amounts falling due within one year
60,236 GBP2024-04-30
72,562 GBP2023-04-30
Net Current Assets/Liabilities
152,771 GBP2024-04-30
162,181 GBP2023-04-30
Total Assets Less Current Liabilities
166,751 GBP2024-04-30
178,769 GBP2023-04-30
Net Assets/Liabilities
163,433 GBP2024-04-30
174,955 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
163,432 GBP2024-04-30
174,954 GBP2023-04-30
Equity
163,433 GBP2024-04-30
174,955 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,050 GBP2024-04-30
Motor vehicles
5,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,978 GBP2024-04-30
22,672 GBP2023-04-30
Motor vehicles
4,192 GBP2024-04-30
3,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,170 GBP2024-04-30
26,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,072 GBP2024-04-30
15,378 GBP2023-04-30
Motor vehicles
908 GBP2024-04-30
1,210 GBP2023-04-30
Trade Debtors/Trade Receivables
42,148 GBP2024-04-30
106,284 GBP2023-04-30
Other Debtors
3,673 GBP2024-04-30
10,824 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,500 GBP2024-04-30
31,669 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,290 GBP2024-04-30
33,644 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,020 GBP2024-04-30
2,124 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,426 GBP2024-04-30
5,125 GBP2023-04-30