42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,762 GBP2024-04-30
756 GBP2023-04-30
Total Inventories
27,253 GBP2024-04-30
Debtors
18,142 GBP2024-04-30
41,700 GBP2023-04-30
Cash at bank and in hand
7,052 GBP2024-04-30
1,401 GBP2023-04-30
Current Assets
52,447 GBP2024-04-30
43,101 GBP2023-04-30
Net Current Assets/Liabilities
-19,502 GBP2024-04-30
21,651 GBP2023-04-30
Total Assets Less Current Liabilities
24,260 GBP2024-04-30
22,407 GBP2023-04-30
Net Assets/Liabilities
-29,707 GBP2024-04-30
13,940 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,088 GBP2024-04-30
1,313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,904 GBP2024-04-30
1,313 GBP2023-04-30
Motor vehicles
47,816 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
767 GBP2024-04-30
557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,142 GBP2024-04-30
557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,375 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,375 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
41,441 GBP2024-04-30
Furniture and fittings
2,321 GBP2024-04-30
756 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
627 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,515 GBP2024-04-30
41,700 GBP2023-04-30
Debtors
Amounts falling due within one year
18,142 GBP2024-04-30
41,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,019 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,506 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,228 GBP2024-04-30
13,369 GBP2023-04-30
Other Creditors
Amounts falling due within one year
42,006 GBP2024-04-30
4,259 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3,430 GBP2024-04-30
3,822 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
229 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,624 GBP2024-04-30
8,324 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,823 GBP2024-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30