42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
207,174 GBP2024-04-30
186,963 GBP2023-04-30
Debtors
1,861,254 GBP2024-04-30
2,533,600 GBP2023-04-30
Cash at bank and in hand
1,406,951 GBP2024-04-30
2,420,216 GBP2023-04-30
Current Assets
3,268,205 GBP2024-04-30
4,953,816 GBP2023-04-30
Creditors
Current
1,781,199 GBP2024-04-30
2,215,068 GBP2023-04-30
Net Current Assets/Liabilities
1,487,006 GBP2024-04-30
2,738,748 GBP2023-04-30
Total Assets Less Current Liabilities
1,694,180 GBP2024-04-30
2,925,711 GBP2023-04-30
Creditors
Non-current
-30,964 GBP2024-04-30
-30,958 GBP2023-04-30
Net Assets/Liabilities
1,612,707 GBP2024-04-30
2,859,536 GBP2023-04-30
Equity
Called up share capital
24 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
76 GBP2024-04-30
Retained earnings (accumulated losses)
1,612,607 GBP2024-04-30
2,859,436 GBP2023-04-30
Equity
1,612,707 GBP2024-04-30
2,859,536 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Plant and equipment
343,874 GBP2024-04-30
282,443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
383,874 GBP2024-04-30
322,443 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,652 GBP2024-04-30
34,652 GBP2023-04-30
Plant and equipment
138,048 GBP2024-04-30
100,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,700 GBP2024-04-30
135,480 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
44,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,348 GBP2024-04-30
5,348 GBP2023-04-30
Plant and equipment
205,826 GBP2024-04-30
181,615 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,840,351 GBP2024-04-30
2,462,783 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
54,800 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
20,903 GBP2024-04-30
16,017 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,861,254 GBP2024-04-30
2,533,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,292 GBP2024-04-30
15,640 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,199,260 GBP2024-04-30
1,490,397 GBP2023-04-30
Amounts owed to group undertakings
Current
67,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
472,850 GBP2024-04-30
698,358 GBP2023-04-30
Other Creditors
Current
14,744 GBP2024-04-30
10,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,964 GBP2024-04-30
30,958 GBP2023-04-30