42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
883 GBP2024-04-30
6,078 GBP2023-04-30
Debtors
83,938 GBP2023-04-30
Cash at bank and in hand
2,581 GBP2024-04-30
16,244 GBP2023-04-30
Current Assets
2,581 GBP2024-04-30
100,182 GBP2023-04-30
Creditors
Amounts falling due within one year
327,724 GBP2024-04-30
259,342 GBP2023-04-30
Net Current Assets/Liabilities
325,143 GBP2024-04-30
159,160 GBP2023-04-30
Total Assets Less Current Liabilities
-324,260 GBP2024-04-30
-153,082 GBP2023-04-30
Creditors
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
-335,093 GBP2024-04-30
-173,915 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-335,193 GBP2024-04-30
-174,015 GBP2023-04-30
Equity
-335,093 GBP2024-04-30
-173,915 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,975 GBP2024-04-30
Motor vehicles
2,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,093 GBP2024-04-30
19,898 GBP2023-04-30
Motor vehicles
2,499 GBP2024-04-30
2,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,592 GBP2024-04-30
22,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
882 GBP2024-04-30
6,077 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
7,438 GBP2023-04-30
Other Debtors
76,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,238 GBP2024-04-30
2,438 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,500 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,291 GBP2024-04-30
59,841 GBP2023-04-30
Other Creditors
Amounts falling due within one year
190,695 GBP2024-04-30
187,063 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30