42990 - Construction Of Other Civil Engineering Projects N.e.c.
Debtors
825,252 GBP2023-04-30
403,220 GBP2022-04-30
Cash at bank and in hand
17,575 GBP2023-04-30
2,794 GBP2022-04-30
Current Assets
842,827 GBP2023-04-30
406,014 GBP2022-04-30
Net Current Assets/Liabilities
2,486 GBP2023-04-30
-90,199 GBP2022-04-30
Total Assets Less Current Liabilities
2,486 GBP2023-04-30
-90,199 GBP2022-04-30
Net Assets/Liabilities
-36,882 GBP2023-04-30
-136,518 GBP2022-04-30
Equity
Called up share capital
6 GBP2023-04-30
6 GBP2022-04-30
Retained earnings (accumulated losses)
-36,888 GBP2023-04-30
-136,524 GBP2022-05-01
-136,524 GBP2022-04-30
-34,810 GBP2021-05-01
Equity
-36,882 GBP2023-04-30
-136,518 GBP2022-04-30
Called up share capital
6 GBP2023-04-30
6 GBP2022-05-01
6 GBP2022-04-30
6 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
94,259 GBP2022-05-01 ~ 2023-04-30
-101,714 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,259 GBP2022-05-01 ~ 2023-04-30
-101,714 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
5,377 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
5,377 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
825,252 GBP2023-04-30
149,091 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
253,000 GBP2022-04-30
Debtors
Amounts falling due within one year
825,252 GBP2023-04-30
403,220 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,739 GBP2023-04-30
286,283 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2023-04-30
6,569 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
69 GBP2023-04-30
69 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
375 GBP2023-04-30
375 GBP2022-04-30
Other Creditors
Amounts falling due within one year
123,743 GBP2023-04-30
85,094 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
257,463 GBP2023-04-30
117,823 GBP2022-04-30