42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,031 GBP2024-04-30
34,014 GBP2023-04-30
Debtors
138,475 GBP2024-04-30
129,840 GBP2023-04-30
Cash at bank and in hand
73,068 GBP2024-04-30
120,814 GBP2023-04-30
Current Assets
211,543 GBP2024-04-30
250,654 GBP2023-04-30
Creditors
Current
46,493 GBP2024-04-30
74,572 GBP2023-04-30
Net Current Assets/Liabilities
165,050 GBP2024-04-30
176,082 GBP2023-04-30
Total Assets Less Current Liabilities
190,081 GBP2024-04-30
210,096 GBP2023-04-30
Creditors
Non-current
11,369 GBP2024-04-30
20,105 GBP2023-04-30
Net Assets/Liabilities
178,712 GBP2024-04-30
189,991 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
178,612 GBP2024-04-30
189,891 GBP2023-04-30
Equity
178,712 GBP2024-04-30
189,991 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,726 GBP2023-04-30
Motor vehicles
79,514 GBP2023-04-30
Computers
34,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,480 GBP2024-04-30
1,437 GBP2023-04-30
Motor vehicles
60,238 GBP2024-04-30
53,812 GBP2023-04-30
Computers
28,527 GBP2024-04-30
26,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,245 GBP2024-04-30
81,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,426 GBP2023-05-01 ~ 2024-04-30
Computers
2,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
246 GBP2024-04-30
289 GBP2023-04-30
Motor vehicles
19,276 GBP2024-04-30
25,702 GBP2023-04-30
Computers
5,509 GBP2024-04-30
8,023 GBP2023-04-30
Other Debtors
Current
96,658 GBP2024-04-30
96,658 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
41,817 GBP2024-04-30
33,182 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
138,475 GBP2024-04-30
Amounts falling due within one year, Current
129,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,748 GBP2024-04-30
47,035 GBP2023-04-30
Corporation Tax Payable
Current
14,947 GBP2024-04-30
8,372 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,270 GBP2024-04-30
3,592 GBP2023-04-30
Other Creditors
Current
116 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-04-30
5,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,484 GBP2024-04-30
10,225 GBP2023-04-30
Between two and five year, Non-current
885 GBP2024-04-30