42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
104,404 GBP2024-04-30
136,485 GBP2023-04-30
Property, Plant & Equipment
20,435 GBP2024-04-30
31,158 GBP2023-04-30
Fixed Assets
124,839 GBP2024-04-30
167,643 GBP2023-04-30
Debtors
422,093 GBP2024-04-30
358,791 GBP2023-04-30
Cash at bank and in hand
250,638 GBP2024-04-30
155,305 GBP2023-04-30
Current Assets
672,731 GBP2024-04-30
514,096 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-458,673 GBP2024-04-30
-328,739 GBP2023-04-30
Net Current Assets/Liabilities
214,058 GBP2024-04-30
185,357 GBP2023-04-30
Total Assets Less Current Liabilities
338,897 GBP2024-04-30
353,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-105,125 GBP2024-04-30
-171,013 GBP2023-04-30
Net Assets/Liabilities
230,370 GBP2024-04-30
176,013 GBP2023-04-30
Equity
Called up share capital
450 GBP2024-04-30
450 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
229,870 GBP2024-04-30
175,513 GBP2023-04-30
Equity
230,370 GBP2024-04-30
176,013 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,247 GBP2024-04-30
2,285 GBP2023-04-30
Furniture and fittings
26,050 GBP2024-04-30
22,352 GBP2023-04-30
Motor vehicles
4,500 GBP2024-04-30
18,743 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,797 GBP2024-04-30
43,380 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
-14,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961 GBP2024-04-30
532 GBP2023-04-30
Furniture and fittings
11,800 GBP2024-04-30
8,238 GBP2023-04-30
Motor vehicles
2,601 GBP2024-04-30
3,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,362 GBP2024-04-30
12,222 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,562 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 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
-1,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,286 GBP2024-04-30
1,753 GBP2023-04-30
Furniture and fittings
14,250 GBP2024-04-30
14,114 GBP2023-04-30
Motor vehicles
1,899 GBP2024-04-30
15,291 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
329,949 GBP2024-04-30
268,323 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
18,678 GBP2024-04-30
16,901 GBP2023-04-30
Other Debtors
Current
54,094 GBP2024-04-30
60,205 GBP2023-04-30
Prepayments/Accrued Income
Current
19,372 GBP2024-04-30
13,362 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
422,093 GBP2024-04-30
358,791 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
69,008 GBP2024-04-30
70,931 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,829 GBP2024-04-30
63,932 GBP2023-04-30
Other Taxation & Social Security Payable
Current
226,140 GBP2024-04-30
162,317 GBP2023-04-30
Other Creditors
Current
17,260 GBP2024-04-30
26,359 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,436 GBP2024-04-30
5,200 GBP2023-04-30
Creditors
Current
458,673 GBP2024-04-30
328,739 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
105,125 GBP2024-04-30
171,013 GBP2023-04-30
Bank Borrowings
174,133 GBP2024-04-30
241,944 GBP2023-04-30
Total Borrowings
Current
69,008 GBP2024-04-30
70,931 GBP2023-04-30
Non-current
105,125 GBP2024-04-30
171,013 GBP2023-04-30