42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
58,842 GBP2024-04-30
56,669 GBP2023-04-30
Fixed Assets
58,842 GBP2024-04-30
56,669 GBP2023-04-30
Total Inventories
4,975 GBP2024-04-30
7,775 GBP2023-04-30
Debtors
342,139 GBP2024-04-30
588,534 GBP2023-04-30
Cash at bank and in hand
108,186 GBP2024-04-30
13,717 GBP2023-04-30
Current Assets
455,300 GBP2024-04-30
610,026 GBP2023-04-30
Net Current Assets/Liabilities
-40,106 GBP2024-04-30
-31,019 GBP2023-04-30
Total Assets Less Current Liabilities
18,736 GBP2024-04-30
25,650 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,599 GBP2024-04-30
-21,570 GBP2023-04-30
Net Assets/Liabilities
6,351 GBP2024-04-30
2,662 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,350 GBP2024-04-30
2,661 GBP2023-04-30
Equity
6,351 GBP2024-04-30
2,662 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,322 GBP2024-04-30
8,322 GBP2023-04-30
Motor vehicles
39,023 GBP2024-04-30
49,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,053 GBP2024-04-30
107,503 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,152 GBP2024-04-30
8,095 GBP2023-04-30
Motor vehicles
35,059 GBP2024-04-30
42,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,211 GBP2024-04-30
50,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
170 GBP2024-04-30
227 GBP2023-04-30
Motor vehicles
3,964 GBP2024-04-30
7,235 GBP2023-04-30
Trade Debtors/Trade Receivables
82,147 GBP2024-04-30
2,880 GBP2023-04-30
Other Debtors
259,992 GBP2024-04-30
585,654 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280,122 GBP2024-04-30
450,984 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
28,495 GBP2024-04-30
26,248 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,663 GBP2024-04-30
139,955 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,126 GBP2024-04-30
13,858 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,599 GBP2024-04-30
21,570 GBP2023-04-30