42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
25,000 GBP2023-04-30
31,750 GBP2022-04-30
Property, Plant & Equipment
210,620 GBP2023-04-30
1,219,428 GBP2022-04-30
Fixed Assets
235,620 GBP2023-04-30
1,251,178 GBP2022-04-30
Debtors
423,058 GBP2023-04-30
362,206 GBP2022-04-30
Cash at bank and in hand
611,278 GBP2023-04-30
395,955 GBP2022-04-30
Current Assets
1,034,336 GBP2023-04-30
758,161 GBP2022-04-30
Creditors
Current
517,695 GBP2023-04-30
626,587 GBP2022-04-30
Net Current Assets/Liabilities
516,641 GBP2023-04-30
131,574 GBP2022-04-30
Total Assets Less Current Liabilities
752,261 GBP2023-04-30
1,382,752 GBP2022-04-30
Creditors
Non-current
72,799 GBP2023-04-30
569,435 GBP2022-04-30
Net Assets/Liabilities
679,462 GBP2023-04-30
813,317 GBP2022-04-30
Equity
Called up share capital
102 GBP2023-04-30
102 GBP2022-04-30
Retained earnings (accumulated losses)
679,360 GBP2023-04-30
813,215 GBP2022-04-30
Equity
679,462 GBP2023-04-30
813,317 GBP2022-04-30
Average Number of Employees
272022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-04-30
35,750 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
25,000 GBP2023-04-30
31,750 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,943 GBP2023-04-30
485,074 GBP2022-04-30
Furniture and fittings
18,141 GBP2023-04-30
18,141 GBP2022-04-30
Motor vehicles
178,074 GBP2023-04-30
1,280,739 GBP2022-04-30
Computers
10,693 GBP2023-04-30
6,688 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
379,851 GBP2023-04-30
1,790,642 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-395,526 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-1,171,915 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,567,441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,028 GBP2023-04-30
106,618 GBP2022-04-30
Furniture and fittings
12,875 GBP2023-04-30
11,559 GBP2022-04-30
Motor vehicles
89,225 GBP2023-04-30
450,097 GBP2022-04-30
Computers
4,103 GBP2023-04-30
2,940 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,231 GBP2023-04-30
571,214 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,397 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,316 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
38,200 GBP2022-05-01 ~ 2023-04-30
Computers
1,163 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,076 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,987 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-399,072 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462,059 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
109,915 GBP2023-04-30
378,456 GBP2022-04-30
Furniture and fittings
5,266 GBP2023-04-30
6,582 GBP2022-04-30
Motor vehicles
88,849 GBP2023-04-30
830,642 GBP2022-04-30
Computers
6,590 GBP2023-04-30
3,748 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
420,776 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,417 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,382 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
10,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,828 GBP2023-04-30
784,673 GBP2022-04-30
Under hire purchased contracts or finance leases
58,828 GBP2023-04-30
1,121,032 GBP2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
336,359 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,951 GBP2023-04-30
331,558 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
37,107 GBP2023-04-30
30,648 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
423,058 GBP2023-04-30
362,206 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-04-30
8,011 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
29,706 GBP2023-04-30
325,188 GBP2022-04-30
Trade Creditors/Trade Payables
Current
353,558 GBP2023-04-30
246,454 GBP2022-04-30
Other Taxation & Social Security Payable
Current
79,295 GBP2023-04-30
17,060 GBP2022-04-30
Other Creditors
Current
45,017 GBP2023-04-30
29,874 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
20,487 GBP2023-04-30
32,713 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,312 GBP2023-04-30
536,722 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-04-30
8,011 GBP2022-04-30