42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
18,250 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment
413,598 GBP2024-04-30
210,620 GBP2023-04-30
Fixed Assets
431,848 GBP2024-04-30
235,620 GBP2023-04-30
Debtors
742,014 GBP2024-04-30
423,058 GBP2023-04-30
Cash at bank and in hand
458,794 GBP2024-04-30
611,278 GBP2023-04-30
Current Assets
1,200,808 GBP2024-04-30
1,034,336 GBP2023-04-30
Creditors
Current
657,288 GBP2024-04-30
517,695 GBP2023-04-30
Net Current Assets/Liabilities
543,520 GBP2024-04-30
516,641 GBP2023-04-30
Total Assets Less Current Liabilities
975,368 GBP2024-04-30
752,261 GBP2023-04-30
Creditors
Non-current
78,022 GBP2024-04-30
72,799 GBP2023-04-30
Net Assets/Liabilities
897,346 GBP2024-04-30
679,462 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
897,244 GBP2024-04-30
679,360 GBP2023-04-30
Equity
897,346 GBP2024-04-30
679,462 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,250 GBP2024-04-30
42,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
18,250 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,099 GBP2024-04-30
172,943 GBP2023-04-30
Furniture and fittings
28,050 GBP2024-04-30
18,141 GBP2023-04-30
Motor vehicles
237,438 GBP2024-04-30
178,074 GBP2023-04-30
Computers
12,508 GBP2024-04-30
10,693 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
592,095 GBP2024-04-30
379,851 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-63,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,689 GBP2024-04-30
63,028 GBP2023-04-30
Furniture and fittings
15,910 GBP2024-04-30
12,875 GBP2023-04-30
Motor vehicles
56,534 GBP2024-04-30
89,225 GBP2023-04-30
Computers
5,364 GBP2024-04-30
4,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,497 GBP2024-04-30
169,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,661 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,035 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,931 GBP2023-05-01 ~ 2024-04-30
Computers
1,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
213,410 GBP2024-04-30
109,915 GBP2023-04-30
Furniture and fittings
12,140 GBP2024-04-30
5,266 GBP2023-04-30
Motor vehicles
180,904 GBP2024-04-30
88,849 GBP2023-04-30
Computers
7,144 GBP2024-04-30
6,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
161,755 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
58,828 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,384 GBP2024-04-30
Amounts falling due within one year, Current
385,951 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
210,103 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
104,527 GBP2024-04-30
Amounts falling due within one year, Current
37,107 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
742,014 GBP2024-04-30
Amounts falling due within one year, Current
423,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-04-30
10,119 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
56,466 GBP2024-04-30
29,706 GBP2023-04-30
Trade Creditors/Trade Payables
Current
458,548 GBP2024-04-30
353,558 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,491 GBP2024-04-30
79,295 GBP2023-04-30
Other Creditors
Current
66,664 GBP2024-04-30
45,017 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,486 GBP2024-04-30
20,487 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,536 GBP2024-04-30
52,312 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2024-04-30