42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,934 GBP2022-04-30
Total Inventories
6,000 GBP2022-04-30
Debtors
Current
13,178 GBP2023-10-31
164,797 GBP2022-04-30
Cash at bank and in hand
1,611 GBP2023-10-31
60,848 GBP2022-04-30
Current Assets
14,789 GBP2023-10-31
231,645 GBP2022-04-30
Net Current Assets/Liabilities
95 GBP2023-10-31
111,546 GBP2022-04-30
Total Assets Less Current Liabilities
95 GBP2023-10-31
132,480 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-118,697 GBP2022-04-30
Net Assets/Liabilities
95 GBP2023-10-31
9,805 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
-5 GBP2023-10-31
9,705 GBP2022-04-30
Equity
95 GBP2023-10-31
9,805 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-10-31
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,082 GBP2022-04-30
Motor vehicles
30,685 GBP2022-04-30
Other
2,344 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
39,111 GBP2022-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,082 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-30,685 GBP2022-05-01 ~ 2023-10-31
Other
-3,923 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-40,690 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,442 GBP2022-04-30
Motor vehicles
11,376 GBP2022-04-30
Other
1,359 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,177 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,442 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-11,376 GBP2022-05-01 ~ 2023-10-31
Other
-1,359 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,177 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
640 GBP2022-04-30
Motor vehicles
19,309 GBP2022-04-30
Other
985 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,879 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
13,178 GBP2023-10-31
Current, Amounts falling due within one year
114,918 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
13,178 GBP2023-10-31
Current, Amounts falling due within one year
164,797 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
32,402 GBP2022-04-30
Trade Creditors/Trade Payables
28,088 GBP2022-04-30
Taxation/Social Security Payable
7,447 GBP2023-10-31
23,457 GBP2022-04-30
Other Creditors
7,247 GBP2023-10-31
36,152 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
118,697 GBP2022-04-30