42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
285,487 GBP2024-04-30
373,066 GBP2023-04-30
Debtors
74,874 GBP2024-04-30
114,311 GBP2023-04-30
Cash at bank and in hand
19 GBP2023-04-30
Current Assets
74,874 GBP2024-04-30
114,330 GBP2023-04-30
Net Current Assets/Liabilities
-148,236 GBP2024-04-30
-144,963 GBP2023-04-30
Total Assets Less Current Liabilities
137,251 GBP2024-04-30
228,103 GBP2023-04-30
Net Assets/Liabilities
-4,792 GBP2024-04-30
-1,395 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-4,892 GBP2024-04-30
-1,495 GBP2023-04-30
Equity
-4,792 GBP2024-04-30
-1,395 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,664 GBP2024-04-30
475,708 GBP2023-04-30
Vehicles
76,058 GBP2024-04-30
76,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
496,722 GBP2024-04-30
551,766 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-56,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,345 GBP2024-04-30
160,416 GBP2023-04-30
Vehicles
25,890 GBP2024-04-30
18,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,235 GBP2024-04-30
178,700 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,068 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
235,319 GBP2024-04-30
315,292 GBP2023-04-30
Vehicles
50,168 GBP2024-04-30
57,774 GBP2023-04-30
Trade Debtors/Trade Receivables
68,976 GBP2024-04-30
91,619 GBP2023-04-30
Other Debtors
100 GBP2024-04-30
22,692 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
11,336 GBP2024-04-30
23,436 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,850 GBP2024-04-30
99,320 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,234 GBP2024-04-30
56,560 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
60,990 GBP2024-04-30
55,130 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,700 GBP2024-04-30
21,761 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,340 GBP2024-04-30
20,747 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,703 GBP2024-04-30
208,751 GBP2023-04-30