42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,436 GBP2024-04-30
1,924 GBP2023-04-30
Debtors
Current
14,060 GBP2024-04-30
10,604 GBP2023-04-30
Cash at bank and in hand
1,970 GBP2024-04-30
7,924 GBP2023-04-30
Current Assets
16,030 GBP2024-04-30
18,528 GBP2023-04-30
Net Current Assets/Liabilities
-19,032 GBP2024-04-30
-11,040 GBP2023-04-30
Total Assets Less Current Liabilities
-17,596 GBP2024-04-30
-9,116 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2023-04-30
Net Assets/Liabilities
-22,929 GBP2024-04-30
-18,449 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,093 GBP2024-04-30
1,093 GBP2023-04-30
Plant and equipment
10,227 GBP2024-04-30
10,227 GBP2023-04-30
Office equipment
3,247 GBP2024-04-30
3,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,567 GBP2024-04-30
14,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766 GBP2024-04-30
648 GBP2023-04-30
Plant and equipment
9,526 GBP2024-04-30
9,292 GBP2023-04-30
Office equipment
2,839 GBP2024-04-30
2,703 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,131 GBP2024-04-30
12,643 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
234 GBP2023-05-01 ~ 2024-04-30
Office equipment
136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
327 GBP2024-04-30
445 GBP2023-04-30
Plant and equipment
701 GBP2024-04-30
935 GBP2023-04-30
Office equipment
408 GBP2024-04-30
544 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2024-04-30
6,904 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,700 GBP2024-04-30
3,700 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,060 GBP2024-04-30
10,604 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Non-current, Amounts falling due after one year
9,333 GBP2023-04-30
Bank Borrowings
Non-current
5,333 GBP2024-04-30
9,333 GBP2023-04-30
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Director Remuneration
40,533 GBP2023-05-01 ~ 2024-04-30
40,400 GBP2022-05-01 ~ 2023-04-30