42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
10,672 GBP2024-04-30
10,909 GBP2023-04-30
Property, Plant & Equipment
670,348 GBP2024-04-30
626,500 GBP2023-04-30
Investment Property
158,712 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
839,732 GBP2024-04-30
637,409 GBP2023-04-30
Debtors
1,538,821 GBP2024-04-30
1,510,904 GBP2023-04-30
Cash at bank and in hand
183,931 GBP2024-04-30
246,827 GBP2023-04-30
Current Assets
1,725,923 GBP2024-04-30
1,762,606 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-665,797 GBP2024-04-30
-568,887 GBP2023-04-30
Net Current Assets/Liabilities
1,060,126 GBP2024-04-30
1,193,719 GBP2023-04-30
Total Assets Less Current Liabilities
1,899,858 GBP2024-04-30
1,831,128 GBP2023-04-30
Net Assets/Liabilities
1,621,762 GBP2024-04-30
1,662,915 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
1,621,652 GBP2024-04-30
1,662,805 GBP2023-04-30
Equity
1,621,762 GBP2024-04-30
1,662,915 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,223 GBP2024-04-30
47,223 GBP2023-04-30
Other
1,874,495 GBP2024-04-30
1,797,739 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,921,718 GBP2024-04-30
1,844,962 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-220,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-220,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,451 GBP2024-04-30
4,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
826 GBP2023-05-01 ~ 2024-04-30
Other
175,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,937 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
-143,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
41,772 GBP2024-04-30
42,598 GBP2023-04-30
Other
628,576 GBP2024-04-30
583,902 GBP2023-04-30
Investment Property - Fair Value Model
158,712 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
703,584 GBP2024-04-30
785,430 GBP2023-04-30
Other Debtors
Amounts falling due within one year
835,237 GBP2024-04-30
725,474 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,538,821 GBP2024-04-30
1,510,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,549 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
490,499 GBP2024-04-30
351,948 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,731 GBP2024-04-30
106,599 GBP2023-04-30
Other Creditors
Current
145,018 GBP2024-04-30
110,340 GBP2023-04-30
Creditors
Current
665,797 GBP2024-04-30
568,887 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
89,326 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Non-current
95,461 GBP2024-04-30
65,659 GBP2023-04-30
Creditors
Non-current
184,787 GBP2024-04-30
65,659 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
120,697 GBP2024-04-30
92,222 GBP2023-04-30
Minimum gross finance lease payments owing
216,158 GBP2024-04-30
157,881 GBP2023-04-30