42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
279,586 GBP2024-04-30
295,465 GBP2023-04-30
Total Inventories
48,647 GBP2024-04-30
75,766 GBP2023-04-30
Debtors
47,204 GBP2024-04-30
73,060 GBP2023-04-30
Cash at bank and in hand
1,172,971 GBP2024-04-30
895,518 GBP2023-04-30
Current Assets
1,268,822 GBP2024-04-30
1,044,344 GBP2023-04-30
Net Current Assets/Liabilities
990,956 GBP2024-04-30
813,179 GBP2023-04-30
Total Assets Less Current Liabilities
1,270,542 GBP2024-04-30
1,108,644 GBP2023-04-30
Net Assets/Liabilities
1,203,272 GBP2024-04-30
1,034,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,807 GBP2024-04-30
25,807 GBP2023-04-30
Plant and equipment
653,240 GBP2024-04-30
634,804 GBP2023-04-30
Motor vehicles
124,219 GBP2024-04-30
114,144 GBP2023-04-30
Computers
4,124 GBP2024-04-30
3,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
807,390 GBP2024-04-30
778,042 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,202 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-70,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,303 GBP2024-04-30
10,142 GBP2023-04-30
Plant and equipment
432,471 GBP2024-04-30
380,424 GBP2023-04-30
Motor vehicles
76,604 GBP2024-04-30
88,724 GBP2023-04-30
Computers
3,426 GBP2024-04-30
3,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,804 GBP2024-04-30
482,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,161 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
83,923 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,080 GBP2023-05-01 ~ 2024-04-30
Computers
139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,504 GBP2024-04-30
15,665 GBP2023-04-30
Plant and equipment
220,769 GBP2024-04-30
254,380 GBP2023-04-30
Motor vehicles
47,615 GBP2024-04-30
25,420 GBP2023-04-30
Computers
698 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,477 GBP2024-04-30
61,654 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,727 GBP2024-04-30
11,406 GBP2023-04-30
Debtors
Amounts falling due within one year
47,204 GBP2024-04-30
73,060 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,307 GBP2024-04-30
-14,679 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,466 GBP2024-04-30
118,600 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,867 GBP2024-04-30
23,955 GBP2023-04-30
Other Creditors
Amounts falling due within one year
115 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
76,121 GBP2024-04-30
100,570 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
19,105 GBP2024-04-30
2,604 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,270 GBP2024-04-30
73,866 GBP2023-04-30
Deferred Tax Liabilities
67,270 GBP2024-04-30
73,866 GBP2023-04-30
54,922 GBP2022-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30