42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
230,599 GBP2024-04-30
199,663 GBP2023-04-30
Fixed Assets
230,599 GBP2024-04-30
199,663 GBP2023-04-30
Total Inventories
35,460 GBP2024-04-30
70,000 GBP2023-04-30
Debtors
1,082,753 GBP2024-04-30
332,499 GBP2023-04-30
Cash at bank and in hand
332,497 GBP2024-04-30
1,048,999 GBP2023-04-30
Current Assets
1,450,710 GBP2024-04-30
1,451,498 GBP2023-04-30
Net Current Assets/Liabilities
1,133,593 GBP2024-04-30
1,074,794 GBP2023-04-30
Total Assets Less Current Liabilities
1,364,192 GBP2024-04-30
1,274,457 GBP2023-04-30
Net Assets/Liabilities
1,320,378 GBP2024-04-30
1,236,521 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,320,278 GBP2024-04-30
1,236,421 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,249 GBP2024-04-30
328,785 GBP2023-04-30
Motor vehicles
55,795 GBP2024-04-30
55,795 GBP2023-04-30
Computers
4,500 GBP2024-04-30
3,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
459,544 GBP2024-04-30
387,914 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,876 GBP2024-04-30
148,222 GBP2023-04-30
Motor vehicles
41,807 GBP2024-04-30
39,338 GBP2023-04-30
Computers
1,262 GBP2024-04-30
691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,945 GBP2024-04-30
188,251 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,654 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,469 GBP2023-05-01 ~ 2024-04-30
Computers
571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
213,373 GBP2024-04-30
180,563 GBP2023-04-30
Motor vehicles
13,988 GBP2024-04-30
16,457 GBP2023-04-30
Computers
3,238 GBP2024-04-30
2,643 GBP2023-04-30
Value of work in progress
35,460 GBP2024-04-30
70,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,720 GBP2024-04-30
25,738 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
76,499 GBP2024-04-30
155,740 GBP2023-04-30
Corporation Tax Payable
Current
48,841 GBP2024-04-30
57,779 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,516 GBP2024-04-30
6,262 GBP2023-04-30
Amount of value-added tax that is payable
Current
95,631 GBP2024-04-30
7,929 GBP2023-04-30
Other Creditors
Current
10,708 GBP2024-04-30
103,527 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Amounts owed to directors
Current
76,422 GBP2024-04-30
21,843 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,880 GBP2023-04-30