42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
313,257 GBP2024-04-30
315,237 GBP2023-04-30
Total Inventories
224,860 GBP2024-04-30
78,087 GBP2023-04-30
Debtors
122,886 GBP2024-04-30
146,125 GBP2023-04-30
Cash at bank and in hand
34,660 GBP2024-04-30
32,927 GBP2023-04-30
Current Assets
382,406 GBP2024-04-30
257,139 GBP2023-04-30
Creditors
Current
400,279 GBP2024-04-30
305,270 GBP2023-04-30
Net Current Assets/Liabilities
-17,873 GBP2024-04-30
-48,131 GBP2023-04-30
Total Assets Less Current Liabilities
295,384 GBP2024-04-30
267,106 GBP2023-04-30
Creditors
Non-current
-64,991 GBP2024-04-30
-55,842 GBP2023-04-30
Net Assets/Liabilities
152,079 GBP2024-04-30
132,455 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
151,979 GBP2024-04-30
132,355 GBP2023-04-30
Equity
152,079 GBP2024-04-30
132,455 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
416,908 GBP2024-04-30
429,748 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-151,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,651 GBP2024-04-30
114,511 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
313,257 GBP2024-04-30
315,237 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,426 GBP2024-04-30
22,455 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
79,460 GBP2024-04-30
123,670 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
122,886 GBP2024-04-30
146,125 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,964 GBP2024-04-30
22,977 GBP2023-04-30
Trade Creditors/Trade Payables
Current
142,565 GBP2024-04-30
43,572 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,879 GBP2024-04-30
Other Creditors
Current
182,871 GBP2024-04-30
238,721 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,991 GBP2024-04-30
55,842 GBP2023-04-30