42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
217,219 GBP2024-04-30
209,716 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
227,219 GBP2024-04-30
219,716 GBP2023-04-30
Total Inventories
16,600 GBP2024-04-30
16,600 GBP2023-04-30
Debtors
3,679,688 GBP2024-04-30
3,231,145 GBP2023-04-30
Cash at bank and in hand
124,861 GBP2024-04-30
180,453 GBP2023-04-30
Current Assets
3,821,149 GBP2024-04-30
3,428,198 GBP2023-04-30
Net Current Assets/Liabilities
2,668,037 GBP2024-04-30
2,563,176 GBP2023-04-30
Total Assets Less Current Liabilities
2,895,256 GBP2024-04-30
2,782,892 GBP2023-04-30
Net Assets/Liabilities
2,858,605 GBP2024-04-30
2,740,513 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,858,604 GBP2024-04-30
2,740,512 GBP2023-04-30
Equity
2,858,605 GBP2024-04-30
2,740,513 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,569 GBP2024-04-30
307,030 GBP2023-04-30
Furniture and fittings
33,209 GBP2024-04-30
32,543 GBP2023-04-30
Motor vehicles
302,635 GBP2024-04-30
238,033 GBP2023-04-30
Computers
6,400 GBP2024-04-30
6,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
649,813 GBP2024-04-30
584,006 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,601 GBP2024-04-30
252,474 GBP2023-04-30
Furniture and fittings
31,603 GBP2024-04-30
30,535 GBP2023-04-30
Motor vehicles
121,014 GBP2024-04-30
86,162 GBP2023-04-30
Computers
5,376 GBP2024-04-30
5,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,594 GBP2024-04-30
374,290 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,127 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,068 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,702 GBP2023-05-01 ~ 2024-04-30
Computers
257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
32,968 GBP2024-04-30
54,556 GBP2023-04-30
Furniture and fittings
1,606 GBP2024-04-30
2,008 GBP2023-04-30
Motor vehicles
181,621 GBP2024-04-30
151,871 GBP2023-04-30
Computers
1,024 GBP2024-04-30
1,281 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-04-30
Other Investments Other Than Loans
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
715,191 GBP2024-04-30
605,188 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,439,108 GBP2024-04-30
2,463,305 GBP2023-04-30
Other Debtors
Current
2,445 GBP2024-04-30
2,480 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,192 GBP2024-04-30
10,268 GBP2023-04-30
Prepayments
Current
10,319 GBP2024-04-30
10,499 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,679,688 GBP2024-04-30
3,231,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,327 GBP2024-04-30
9,581 GBP2023-04-30
Trade Creditors/Trade Payables
Current
565,085 GBP2024-04-30
389,242 GBP2023-04-30
Corporation Tax Payable
Current
6,674 GBP2024-04-30
49,270 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,605 GBP2024-04-30
39,347 GBP2023-04-30
Other Creditors
Current
8,410 GBP2024-04-30
8,219 GBP2023-04-30
Accrued Liabilities
Current
210,629 GBP2024-04-30
244,815 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,818 GBP2024-04-30
21,546 GBP2023-04-30
Between one and five year, hire purchase agreements
25,818 GBP2024-04-30
21,546 GBP2023-04-30
hire purchase agreements
40,145 GBP2024-04-30
31,127 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30