42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-04-30
Property, Plant & Equipment
196,957 GBP2024-04-30
96,455 GBP2022-12-31
Total Inventories
713,200 GBP2024-04-30
183,050 GBP2022-12-31
Debtors
659,707 GBP2024-04-30
256,883 GBP2022-12-31
Cash at bank and in hand
42,873 GBP2024-04-30
27,386 GBP2022-12-31
Current Assets
1,415,780 GBP2024-04-30
467,319 GBP2022-12-31
Creditors
Current
1,230,274 GBP2024-04-30
357,449 GBP2022-12-31
Net Current Assets/Liabilities
185,506 GBP2024-04-30
109,870 GBP2022-12-31
Total Assets Less Current Liabilities
382,463 GBP2024-04-30
206,325 GBP2022-12-31
Creditors
Non-current
-125,482 GBP2024-04-30
-75,309 GBP2022-12-31
Net Assets/Liabilities
207,883 GBP2024-04-30
107,086 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-04-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
207,783 GBP2024-04-30
107,084 GBP2022-12-31
Equity
207,883 GBP2024-04-30
107,086 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2024-04-30
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,232 GBP2024-04-30
2,442 GBP2022-12-31
Furniture and fittings
129 GBP2024-04-30
129 GBP2022-12-31
Motor vehicles
195,007 GBP2024-04-30
97,162 GBP2022-12-31
Computers
1,073 GBP2024-04-30
1,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,441 GBP2024-04-30
100,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,335 GBP2024-04-30
1,736 GBP2022-12-31
Furniture and fittings
113 GBP2024-04-30
107 GBP2022-12-31
Motor vehicles
27,097 GBP2024-04-30
1,619 GBP2022-12-31
Computers
939 GBP2024-04-30
889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,484 GBP2024-04-30
4,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,599 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
6 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
25,478 GBP2023-01-01 ~ 2024-04-30
Computers
50 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,133 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,897 GBP2024-04-30
706 GBP2022-12-31
Furniture and fittings
16 GBP2024-04-30
22 GBP2022-12-31
Motor vehicles
167,910 GBP2024-04-30
95,543 GBP2022-12-31
Computers
134 GBP2024-04-30
184 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,669 GBP2024-04-30
108,044 GBP2022-12-31
Other Debtors
Current
2,953 GBP2024-04-30
500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
88,472 GBP2024-04-30
121,260 GBP2022-12-31
Prepayments/Accrued Income
Current
12,613 GBP2024-04-30
27,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
659,707 GBP2024-04-30
256,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,497 GBP2024-04-30
15,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,975 GBP2024-04-30
11,082 GBP2022-12-31
Corporation Tax Payable
Current
20,449 GBP2024-04-30
71,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,811 GBP2024-04-30
15,637 GBP2022-12-31
Other Creditors
Current
7,939 GBP2024-04-30
229,737 GBP2022-12-31
Accrued Liabilities
Current
28,696 GBP2024-04-30
14,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,482 GBP2024-04-30
75,309 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30