42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
129,899 GBP2024-04-30
153,881 GBP2023-04-30
Fixed Assets
129,899 GBP2024-04-30
153,881 GBP2023-04-30
Total Inventories
54,747 GBP2024-04-30
35,000 GBP2023-04-30
Debtors
253,288 GBP2024-04-30
185,491 GBP2023-04-30
Cash at bank and in hand
225,202 GBP2024-04-30
71,234 GBP2023-04-30
Current Assets
533,237 GBP2024-04-30
291,725 GBP2023-04-30
Net Current Assets/Liabilities
356,015 GBP2024-04-30
196,890 GBP2023-04-30
Total Assets Less Current Liabilities
485,914 GBP2024-04-30
350,771 GBP2023-04-30
Net Assets/Liabilities
349,158 GBP2024-04-30
167,537 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
349,157 GBP2024-04-30
167,536 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,704 GBP2024-04-30
21,704 GBP2023-04-30
Plant and equipment
97,352 GBP2024-04-30
94,277 GBP2023-04-30
Motor vehicles
161,732 GBP2024-04-30
146,984 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
296,124 GBP2024-04-30
262,965 GBP2023-04-30
Furniture and fittings
15,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,989 GBP2024-04-30
39,895 GBP2023-04-30
Motor vehicles
105,013 GBP2024-04-30
69,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,225 GBP2024-04-30
109,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,094 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,824 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,223 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,704 GBP2024-04-30
21,704 GBP2023-04-30
Plant and equipment
38,363 GBP2024-04-30
54,382 GBP2023-04-30
Motor vehicles
56,719 GBP2024-04-30
77,795 GBP2023-04-30
Furniture and fittings
13,113 GBP2024-04-30
Other types of inventories not specified separately
35,147 GBP2024-04-30
35,000 GBP2023-04-30
Value of work in progress
19,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
108,041 GBP2024-04-30
4,644 GBP2023-04-30
Other Debtors
Current
126,735 GBP2024-04-30
73,094 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
18,512 GBP2024-04-30
107,753 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,185 GBP2024-04-30
49,007 GBP2023-04-30
Corporation Tax Payable
Current
94,363 GBP2024-04-30
41,663 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,932 GBP2024-04-30
1,664 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,742 GBP2024-04-30
2,500 GBP2023-04-30
Amounts owed to directors
Current
1 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,193 GBP2024-04-30
138,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,904 GBP2024-04-30
30,919 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
89,193 GBP2024-04-30
138,656 GBP2023-04-30