42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
61,564 GBP2024-04-30
30,515 GBP2023-04-30
Total Inventories
3,745 GBP2024-04-30
4,230 GBP2023-04-30
Debtors
134,467 GBP2024-04-30
231,223 GBP2023-04-30
Cash at bank and in hand
66,819 GBP2024-04-30
6,143 GBP2023-04-30
Current Assets
205,031 GBP2024-04-30
241,596 GBP2023-04-30
Creditors
Current
28,753 GBP2024-04-30
35,582 GBP2023-04-30
Net Current Assets/Liabilities
176,278 GBP2024-04-30
206,014 GBP2023-04-30
Total Assets Less Current Liabilities
237,842 GBP2024-04-30
236,529 GBP2023-04-30
Creditors
Non-current
-31,431 GBP2024-04-30
Net Assets/Liabilities
194,714 GBP2024-04-30
230,731 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
194,713 GBP2024-04-30
230,730 GBP2023-04-30
Equity
194,714 GBP2024-04-30
230,731 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,754 GBP2024-04-30
62,064 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,190 GBP2024-04-30
31,549 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
61,564 GBP2024-04-30
30,515 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,608 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,822 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
120,653 GBP2024-04-30
223,355 GBP2023-04-30
Other Debtors
Current
12,872 GBP2024-04-30
6,813 GBP2023-04-30
Prepayments/Accrued Income
Current
942 GBP2024-04-30
1,055 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
134,467 GBP2024-04-30
231,223 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,052 GBP2024-04-30
11,112 GBP2023-04-30
Corporation Tax Payable
Current
1,761 GBP2024-04-30
18,825 GBP2023-04-30
Other Creditors
Current
1,227 GBP2024-04-30
2,032 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,713 GBP2024-04-30
3,613 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,431 GBP2024-04-30