42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
560,216 GBP2024-04-30
680,328 GBP2023-04-30
Total Inventories
619,483 GBP2024-04-30
619,483 GBP2023-04-30
Debtors
652,069 GBP2024-04-30
1,360,511 GBP2023-04-30
Cash at bank and in hand
2,479,131 GBP2024-04-30
2,099,302 GBP2023-04-30
Current Assets
3,750,683 GBP2024-04-30
4,079,296 GBP2023-04-30
Creditors
Current
1,417,662 GBP2024-04-30
2,446,837 GBP2023-04-30
Net Current Assets/Liabilities
2,333,021 GBP2024-04-30
1,632,459 GBP2023-04-30
Total Assets Less Current Liabilities
2,893,237 GBP2024-04-30
2,312,787 GBP2023-04-30
Net Assets/Liabilities
2,800,337 GBP2024-04-30
2,166,337 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
2,800,334 GBP2024-04-30
2,166,334 GBP2023-04-30
Equity
2,800,337 GBP2024-04-30
2,166,337 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,407 GBP2024-04-30
28,407 GBP2023-04-30
Plant and equipment
335,667 GBP2024-04-30
306,551 GBP2023-04-30
Furniture and fittings
22,629 GBP2024-04-30
22,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,068 GBP2024-04-30
12,227 GBP2023-04-30
Plant and equipment
145,488 GBP2024-04-30
78,354 GBP2023-04-30
Furniture and fittings
12,897 GBP2024-04-30
8,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,841 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
67,134 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,339 GBP2024-04-30
16,180 GBP2023-04-30
Plant and equipment
190,179 GBP2024-04-30
228,197 GBP2023-04-30
Furniture and fittings
9,732 GBP2024-04-30
14,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
714,992 GBP2024-04-30
653,193 GBP2023-04-30
Computers
9,913 GBP2024-04-30
6,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,111,608 GBP2024-04-30
1,017,559 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-87,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,032 GBP2024-04-30
235,442 GBP2023-04-30
Computers
5,907 GBP2024-04-30
2,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,392 GBP2024-04-30
337,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
178,749 GBP2023-05-01 ~ 2024-04-30
Computers
3,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
342,960 GBP2024-04-30
417,751 GBP2023-04-30
Computers
4,006 GBP2024-04-30
3,942 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
552,793 GBP2024-04-30
1,264,317 GBP2023-04-30
Other Debtors
Current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
84,276 GBP2024-04-30
81,194 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
652,069 GBP2024-04-30
1,360,511 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,602 GBP2024-04-30
467,466 GBP2023-04-30
Corporation Tax Payable
Current
338,244 GBP2024-04-30
402,476 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,816 GBP2024-04-30
26,896 GBP2023-04-30
Accrued Liabilities
Current
905,000 GBP2024-04-30
1,049,999 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,889 GBP2024-04-30
27,889 GBP2023-04-30
Between one and five year
18,593 GBP2024-04-30
46,482 GBP2023-04-30
All periods
46,482 GBP2024-04-30
74,371 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,900 GBP2024-04-30
146,450 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-04-30