42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
512023-05-01 ~ 2024-04-30
592022-05-01 ~ 2023-04-30
Property, Plant & Equipment
411,559 GBP2024-04-30
375,879 GBP2023-04-30
Fixed Assets
411,559 GBP2024-04-30
375,879 GBP2023-04-30
Debtors
2,689,029 GBP2024-04-30
2,582,779 GBP2023-04-30
Cash at bank and in hand
333,208 GBP2024-04-30
382,707 GBP2023-04-30
Current Assets
3,022,237 GBP2024-04-30
2,965,486 GBP2023-04-30
Net Current Assets/Liabilities
1,058,751 GBP2024-04-30
1,069,687 GBP2023-04-30
Total Assets Less Current Liabilities
1,470,310 GBP2024-04-30
1,445,566 GBP2023-04-30
Creditors
Amounts falling due after one year
-124,257 GBP2024-04-30
-119,250 GBP2023-04-30
Net Assets/Liabilities
1,298,450 GBP2024-04-30
1,259,770 GBP2023-04-30
Equity
Called up share capital
1,050 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,297,400 GBP2024-04-30
1,258,770 GBP2023-04-30
Equity
1,298,450 GBP2024-04-30
1,259,770 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
33.3002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,838 GBP2024-04-30
79,333 GBP2023-04-30
Tools/Equipment for furniture and fittings
44,379 GBP2024-04-30
40,899 GBP2023-04-30
Motor vehicles
823,430 GBP2024-04-30
659,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
966,647 GBP2024-04-30
779,849 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,426 GBP2024-04-30
60,629 GBP2023-04-30
Tools/Equipment for furniture and fittings
36,799 GBP2024-04-30
26,494 GBP2023-04-30
Motor vehicles
440,863 GBP2024-04-30
316,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,088 GBP2024-04-30
403,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,797 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
10,305 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
132,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,412 GBP2024-04-30
18,704 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,580 GBP2024-04-30
14,405 GBP2023-04-30
Motor vehicles
382,567 GBP2024-04-30
342,770 GBP2023-04-30
Trade Debtors/Trade Receivables
1,517,532 GBP2024-04-30
1,395,245 GBP2023-04-30
Amounts owed by group undertakings and participating interests
118,817 GBP2024-04-30
135,648 GBP2023-04-30
Other Debtors
1,052,680 GBP2024-04-30
1,051,886 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,186,096 GBP2024-04-30
1,038,599 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,888 GBP2024-04-30
56,110 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
53,534 GBP2024-04-30
89,615 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,351 GBP2024-04-30
232,104 GBP2023-04-30
Other Creditors
Amounts falling due within one year
557,617 GBP2024-04-30
479,371 GBP2023-04-30
Amounts falling due after one year
124,257 GBP2024-04-30
119,250 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30