42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
608,869 GBP2024-04-30
617,520 GBP2023-04-30
Debtors
640,596 GBP2024-04-30
694,698 GBP2023-04-30
Cash at bank and in hand
281,339 GBP2024-04-30
356,915 GBP2023-04-30
Current Assets
939,945 GBP2024-04-30
1,069,623 GBP2023-04-30
Net Assets/Liabilities
903,941 GBP2024-04-30
1,162,692 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
903,939 GBP2024-04-30
1,162,690 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,563 GBP2024-04-30
286,563 GBP2023-04-30
Plant and equipment
413,351 GBP2024-04-30
388,751 GBP2023-04-30
Furniture and fittings
25,520 GBP2024-04-30
24,522 GBP2023-04-30
Motor vehicles
425,792 GBP2024-04-30
423,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,151,226 GBP2024-04-30
1,122,940 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-130,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-130,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,011 GBP2024-04-30
71,158 GBP2023-04-30
Plant and equipment
258,144 GBP2024-04-30
232,927 GBP2023-04-30
Furniture and fittings
17,095 GBP2024-04-30
15,748 GBP2023-04-30
Motor vehicles
191,107 GBP2024-04-30
185,587 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,357 GBP2024-04-30
505,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,853 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,217 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,347 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
60,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-55,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,552 GBP2024-04-30
215,405 GBP2023-04-30
Plant and equipment
155,207 GBP2024-04-30
155,824 GBP2023-04-30
Furniture and fittings
8,425 GBP2024-04-30
8,774 GBP2023-04-30
Motor vehicles
234,685 GBP2024-04-30
237,517 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
228,859 GBP2024-04-30
191,943 GBP2023-04-30
Amounts Owed By Related Parties
263,152 GBP2024-04-30
Current
404,865 GBP2023-04-30
Other Debtors
Amounts falling due within one year
148,585 GBP2024-04-30
97,890 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
640,596 GBP2024-04-30
694,698 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,173 GBP2024-04-30
4,110 GBP2023-04-30
Trade Creditors/Trade Payables
Current
150,032 GBP2024-04-30
105,092 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,615 GBP2024-04-30
72,407 GBP2023-04-30
Other Creditors
Current
123,024 GBP2024-04-30
92,274 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
120,597 GBP2024-04-30
128,684 GBP2023-04-30
Other Creditors
Non-current
44,764 GBP2024-04-30
36,216 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,982 GBP2024-04-30
12,284 GBP2023-04-30