42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,123,707 GBP2024-04-30
1,182,150 GBP2023-04-30
Debtors
27,681 GBP2024-04-30
59,989 GBP2023-04-30
Cash at bank and in hand
53,768 GBP2024-04-30
72,937 GBP2023-04-30
Current Assets
81,449 GBP2024-04-30
132,926 GBP2023-04-30
Creditors
Amounts falling due within one year
220,780 GBP2024-04-30
247,254 GBP2023-04-30
Net Current Assets/Liabilities
139,331 GBP2024-04-30
114,328 GBP2023-04-30
Total Assets Less Current Liabilities
984,376 GBP2024-04-30
1,067,822 GBP2023-04-30
Creditors
Amounts falling due after one year
285,005 GBP2024-04-30
482,734 GBP2023-04-30
Net Assets/Liabilities
477,817 GBP2024-04-30
411,388 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
60,875 GBP2024-04-30
61,566 GBP2023-04-30
Retained earnings (accumulated losses)
416,842 GBP2024-04-30
349,722 GBP2023-04-30
Equity
477,817 GBP2024-04-30
411,388 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Computers
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Plant and equipment
1,181,067 GBP2024-04-30
1,155,863 GBP2023-04-30
Motor vehicles
285,415 GBP2024-04-30
253,020 GBP2023-04-30
Computers
3,258 GBP2024-04-30
3,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,769,740 GBP2024-04-30
1,712,141 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-158,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2024-04-30
4,000 GBP2023-04-30
Plant and equipment
497,616 GBP2024-04-30
419,808 GBP2023-04-30
Motor vehicles
137,159 GBP2024-04-30
103,095 GBP2023-04-30
Computers
3,258 GBP2024-04-30
3,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,033 GBP2024-04-30
529,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
158,958 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,064 GBP2023-05-01 ~ 2024-04-30
Computers
170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
292,000 GBP2024-04-30
296,000 GBP2023-04-30
Plant and equipment
683,451 GBP2024-04-30
736,055 GBP2023-04-30
Motor vehicles
148,256 GBP2024-04-30
149,925 GBP2023-04-30
Computers
170 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
561,476 GBP2024-04-30
650,907 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
62,963 GBP2024-04-30
64,651 GBP2023-04-30
Under hire purchased contracts or finance leases
624,439 GBP2024-04-30
715,558 GBP2023-04-30
Trade Debtors/Trade Receivables
25,312 GBP2024-04-30
33,755 GBP2023-04-30
Other Debtors
2,369 GBP2024-04-30
26,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,202 GBP2024-04-30
5,348 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,785 GBP2024-04-30
259 GBP2023-04-30
Other Creditors
Amounts falling due within one year
207,793 GBP2024-04-30
222,647 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,787 GBP2023-04-30
Other Creditors
Amounts falling due after one year
285,005 GBP2024-04-30
354,947 GBP2023-04-30