42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment
315,116 GBP2024-04-30
198,935 GBP2023-04-30
Debtors
447,954 GBP2024-04-30
1,611,761 GBP2023-04-30
Cash at bank and in hand
958,315 GBP2024-04-30
263,800 GBP2023-04-30
Current Assets
1,406,269 GBP2024-04-30
1,875,561 GBP2023-04-30
Creditors
Amounts falling due within one year
399,431 GBP2024-04-30
1,204,515 GBP2023-04-30
Net Current Assets/Liabilities
1,006,838 GBP2024-04-30
671,046 GBP2023-04-30
Total Assets Less Current Liabilities
1,321,954 GBP2024-04-30
869,981 GBP2023-04-30
Creditors
Amounts falling due after one year
153,148 GBP2024-04-30
122,828 GBP2023-04-30
Net Assets/Liabilities
1,114,456 GBP2024-04-30
714,303 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,114,356 GBP2024-04-30
714,203 GBP2023-04-30
Equity
1,114,456 GBP2024-04-30
714,303 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Computers
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,532 GBP2024-04-30
32,196 GBP2023-04-30
Furniture and fittings
14,729 GBP2024-04-30
3,404 GBP2023-04-30
Motor vehicles
293,595 GBP2024-04-30
227,995 GBP2023-04-30
Computers
20,871 GBP2024-04-30
19,913 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
438,727 GBP2024-04-30
283,508 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-104,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,363 GBP2024-04-30
22,761 GBP2023-04-30
Furniture and fittings
3,569 GBP2024-04-30
2,333 GBP2023-04-30
Motor vehicles
79,116 GBP2024-04-30
50,114 GBP2023-04-30
Computers
14,563 GBP2024-04-30
9,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,611 GBP2024-04-30
84,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,602 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,236 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,865 GBP2023-05-01 ~ 2024-04-30
Computers
5,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
83,169 GBP2024-04-30
9,435 GBP2023-04-30
Furniture and fittings
11,160 GBP2024-04-30
1,071 GBP2023-04-30
Motor vehicles
214,479 GBP2024-04-30
177,881 GBP2023-04-30
Computers
6,308 GBP2024-04-30
10,548 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
203,437 GBP2024-04-30
163,158 GBP2023-04-30
Trade Debtors/Trade Receivables
326,426 GBP2024-04-30
1,410,375 GBP2023-04-30
Amounts owed by group undertakings and participating interests
14,000 GBP2024-04-30
5,500 GBP2023-04-30
Other Debtors
107,528 GBP2024-04-30
195,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,149 GBP2024-04-30
895,267 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
137,857 GBP2024-04-30
128,688 GBP2023-04-30
Other Creditors
Amounts falling due within one year
75,425 GBP2024-04-30
170,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,430 GBP2023-04-30
Other Creditors
Amounts falling due after one year
153,148 GBP2024-04-30
109,398 GBP2023-04-30
Advances or credits given to directors
42,802 GBP2024-04-30
13,254 GBP2023-04-30
15,710 GBP2022-04-30
Advances or credits made to directors during the period
29,548 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-2,456 GBP2022-05-01 ~ 2023-04-30