42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
156,435 GBP2024-04-30
130,786 GBP2023-04-30
Fixed Assets
156,435 GBP2024-04-30
130,786 GBP2023-04-30
Debtors
142,795 GBP2024-04-30
189,199 GBP2023-04-30
Cash at bank and in hand
100,020 GBP2024-04-30
53,690 GBP2023-04-30
Current Assets
242,815 GBP2024-04-30
242,889 GBP2023-04-30
Creditors
Amounts falling due within one year
107,910 GBP2024-04-30
121,818 GBP2023-04-30
Net Current Assets/Liabilities
134,905 GBP2024-04-30
121,071 GBP2023-04-30
Total Assets Less Current Liabilities
291,340 GBP2024-04-30
251,857 GBP2023-04-30
Creditors
Amounts falling due after one year
18,703 GBP2024-04-30
22,500 GBP2023-04-30
Net Assets/Liabilities
272,637 GBP2024-04-30
229,357 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
272,635 GBP2024-04-30
229,355 GBP2023-04-30
Equity
272,637 GBP2024-04-30
229,357 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
276,313 GBP2024-04-30
224,108 GBP2023-04-30
Plant and equipment
27,638 GBP2024-04-30
26,873 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,486 GBP2024-04-30
8,486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
312,437 GBP2024-04-30
259,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
133,609 GBP2024-04-30
110,985 GBP2023-04-30
Plant and equipment
17,266 GBP2024-04-30
13,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,002 GBP2024-04-30
128,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,624 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,457 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
142,704 GBP2024-04-30
113,123 GBP2023-04-30
Plant and equipment
10,372 GBP2024-04-30
13,064 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,359 GBP2024-04-30
4,599 GBP2023-04-30
Trade Debtors/Trade Receivables
23,396 GBP2024-04-30
2,872 GBP2023-04-30
Amounts owed by group undertakings and participating interests
25,000 GBP2024-04-30
Other Debtors
94,399 GBP2024-04-30
186,327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,801 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2024-04-30
6,130 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
34,846 GBP2024-04-30
78,944 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,500 GBP2024-04-30
Other Creditors
Amounts falling due within one year
38,965 GBP2024-04-30
16,408 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,336 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,703 GBP2024-04-30