42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,018 GBP2024-04-30
24,074 GBP2023-04-30
Debtors
2,980,930 GBP2024-04-30
3,182,835 GBP2023-04-30
Cash at bank and in hand
690,860 GBP2024-04-30
282,482 GBP2023-04-30
Current Assets
3,671,790 GBP2024-04-30
3,465,317 GBP2023-04-30
Net Current Assets/Liabilities
1,874,024 GBP2024-04-30
1,868,122 GBP2023-04-30
Total Assets Less Current Liabilities
1,894,042 GBP2024-04-30
1,892,196 GBP2023-04-30
Net Assets/Liabilities
1,883,154 GBP2024-04-30
1,870,554 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
1,883,153 GBP2024-04-30
1,870,553 GBP2023-04-30
1,646,972 GBP2022-04-30
Equity
1,883,154 GBP2024-04-30
1,870,554 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
662,600 GBP2023-05-01 ~ 2024-04-30
1,023,581 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
662,600 GBP2023-05-01 ~ 2024-04-30
1,023,581 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-650,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
35,612 GBP2024-04-30
35,816 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-3,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,594 GBP2024-04-30
11,742 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
20,018 GBP2024-04-30
24,074 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
891,950 GBP2024-04-30
2,328,765 GBP2023-04-30
Amounts Owed By Related Parties
1,287,248 GBP2024-04-30
Current
385,509 GBP2023-04-30
Other Debtors
Amounts falling due within one year
801,732 GBP2024-04-30
468,561 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,980,930 GBP2024-04-30
3,182,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
9,848 GBP2023-04-30
Trade Creditors/Trade Payables
Current
189,435 GBP2024-04-30
63,364 GBP2023-04-30
Amounts owed to group undertakings
Current
473,373 GBP2024-04-30
377,694 GBP2023-04-30
Corporation Tax Payable
Current
236,692 GBP2024-04-30
256,172 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,729 GBP2024-04-30
451,187 GBP2023-04-30
Other Creditors
Current
885,889 GBP2024-04-30
438,930 GBP2023-04-30
Creditors
Current
1,797,766 GBP2024-04-30
1,597,195 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,888 GBP2024-04-30
21,642 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
7,692 GBP2023-04-30