42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,783 GBP2024-04-30
14,909 GBP2023-04-30
Debtors
16,541 GBP2024-04-30
33,765 GBP2023-04-30
Cash at bank and in hand
92,441 GBP2024-04-30
32,183 GBP2023-04-30
Current Assets
108,982 GBP2024-04-30
65,948 GBP2023-04-30
Creditors
Current
89,279 GBP2024-04-30
64,768 GBP2023-04-30
Net Current Assets/Liabilities
19,703 GBP2024-04-30
1,180 GBP2023-04-30
Total Assets Less Current Liabilities
27,486 GBP2024-04-30
16,089 GBP2023-04-30
Net Assets/Liabilities
16,566 GBP2024-04-30
-7,067 GBP2023-04-30
Equity
Called up share capital
130 GBP2024-04-30
130 GBP2023-04-30
Retained earnings (accumulated losses)
16,436 GBP2024-04-30
-7,197 GBP2023-04-30
Equity
16,566 GBP2024-04-30
-7,067 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,526 GBP2024-04-30
19,994 GBP2023-04-30
Motor vehicles
24,844 GBP2024-04-30
75,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,370 GBP2024-04-30
95,923 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-51,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,667 GBP2024-04-30
18,048 GBP2023-04-30
Motor vehicles
18,920 GBP2024-04-30
62,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,587 GBP2024-04-30
81,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,859 GBP2024-04-30
1,946 GBP2023-04-30
Motor vehicles
5,924 GBP2024-04-30
12,963 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-180 GBP2024-04-30
-180 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,721 GBP2024-04-30
33,945 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
16,541 GBP2024-04-30
33,765 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,306 GBP2024-04-30
8,306 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,372 GBP2024-04-30
4,496 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,065 GBP2024-04-30
14,314 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,135 GBP2024-04-30
29,034 GBP2023-04-30
Other Creditors
Current
7,401 GBP2024-04-30
8,618 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,974 GBP2024-04-30
16,951 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,372 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,946 GBP2024-04-30
2,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
30 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
49,633 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-05-01 ~ 2024-04-30