42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
269,361 GBP2024-04-30
85,107 GBP2023-04-30
Fixed Assets
269,361 GBP2024-04-30
85,107 GBP2023-04-30
Debtors
1,213,093 GBP2024-04-30
1,026,879 GBP2023-04-30
Current assets - Investments
460,926 GBP2024-04-30
460,926 GBP2023-04-30
Cash at bank and in hand
2,109,921 GBP2024-04-30
1,847,690 GBP2023-04-30
Current Assets
3,783,940 GBP2024-04-30
3,335,495 GBP2023-04-30
Net Current Assets/Liabilities
2,582,308 GBP2024-04-30
2,124,292 GBP2023-04-30
Total Assets Less Current Liabilities
2,851,669 GBP2024-04-30
2,209,399 GBP2023-04-30
Net Assets/Liabilities
2,678,074 GBP2024-04-30
2,201,540 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,678,072 GBP2024-04-30
2,201,538 GBP2023-04-30
Equity
2,678,074 GBP2024-04-30
2,201,540 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,567 GBP2024-04-30
15,567 GBP2023-04-30
Vehicles
326,547 GBP2024-04-30
110,552 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,682 GBP2024-04-30
2,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
344,796 GBP2024-04-30
128,801 GBP2023-04-30
Property, Plant & Equipment - Disposals
-54,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,509 GBP2024-04-30
6,745 GBP2023-04-30
Vehicles
65,904 GBP2024-04-30
36,220 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,022 GBP2024-04-30
729 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,435 GBP2024-04-30
43,694 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2023-05-01 ~ 2024-04-30
Vehicles
47,646 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,058 GBP2024-04-30
8,822 GBP2023-04-30
Vehicles
260,643 GBP2024-04-30
74,332 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,660 GBP2024-04-30
1,953 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
883,292 GBP2024-04-30
802,499 GBP2023-04-30
Other Debtors
Amounts falling due within one year
309,490 GBP2024-04-30
72,482 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
20,311 GBP2024-04-30
151,898 GBP2023-04-30
Debtors
Amounts falling due within one year
1,213,093 GBP2024-04-30
1,026,879 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,748 GBP2024-04-30
305,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,929 GBP2024-04-30
288 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
424,858 GBP2024-04-30
306,520 GBP2023-04-30
Other Creditors
Amounts falling due within one year
543,235 GBP2024-04-30
595,612 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,862 GBP2024-04-30
3,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,736 GBP2024-04-30
Net Deferred Tax Liability/Asset
7,859 GBP2024-04-30
7,859 GBP2023-04-30