42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment
146,028 GBP2023-04-30
193,828 GBP2022-04-30
Total Inventories
71,504 GBP2023-04-30
236,575 GBP2022-04-30
Debtors
422,170 GBP2023-04-30
394,108 GBP2022-04-30
Cash at bank and in hand
76,622 GBP2023-04-30
182,174 GBP2022-04-30
Current Assets
570,296 GBP2023-04-30
812,857 GBP2022-04-30
Creditors
Amounts falling due within one year
593,377 GBP2023-04-30
424,432 GBP2022-04-30
Net Current Assets/Liabilities
-23,081 GBP2023-04-30
388,425 GBP2022-04-30
Total Assets Less Current Liabilities
122,947 GBP2023-04-30
582,253 GBP2022-04-30
Creditors
Amounts falling due after one year
282,217 GBP2023-04-30
442,822 GBP2022-04-30
Net Assets/Liabilities
-159,270 GBP2023-04-30
139,431 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-159,370 GBP2023-04-30
139,331 GBP2022-04-30
Equity
-159,270 GBP2023-04-30
139,431 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-01 ~ 2023-04-30
Furniture and fittings
25.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Office equipment
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,975 GBP2023-04-30
191,975 GBP2022-04-30
Furniture and fittings
2,535 GBP2023-04-30
2,535 GBP2022-04-30
Motor vehicles
134,207 GBP2023-04-30
134,207 GBP2022-04-30
Office equipment
5,741 GBP2023-04-30
4,925 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
334,458 GBP2023-04-30
333,642 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,105 GBP2023-04-30
56,148 GBP2022-04-30
Furniture and fittings
2,535 GBP2023-04-30
2,535 GBP2022-04-30
Motor vehicles
90,706 GBP2023-04-30
76,206 GBP2022-04-30
Office equipment
5,084 GBP2023-04-30
4,925 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,430 GBP2023-04-30
139,814 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,957 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
14,500 GBP2022-05-01 ~ 2023-04-30
Office equipment
159 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,616 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
101,870 GBP2023-04-30
135,827 GBP2022-04-30
Motor vehicles
43,501 GBP2023-04-30
58,001 GBP2022-04-30
Office equipment
657 GBP2023-04-30
Trade Debtors/Trade Receivables
372,748 GBP2023-04-30
287,274 GBP2022-04-30
Other Debtors
49,422 GBP2023-04-30
106,834 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
484,762 GBP2023-04-30
325,321 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,183 GBP2023-04-30
10,583 GBP2022-04-30
Other Creditors
Amounts falling due within one year
93,432 GBP2023-04-30
88,528 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,229 GBP2023-04-30
199,436 GBP2022-04-30
Other Creditors
Amounts falling due after one year
151,988 GBP2023-04-30
243,386 GBP2022-04-30