42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
304,379 GBP2024-04-30
262,620 GBP2023-04-30
Debtors
282,191 GBP2024-04-30
162,745 GBP2023-04-30
Cash at bank and in hand
133,983 GBP2024-04-30
8,127 GBP2023-04-30
Current Assets
416,174 GBP2024-04-30
170,872 GBP2023-04-30
Creditors
Current
324,627 GBP2024-04-30
228,706 GBP2023-04-30
Net Current Assets/Liabilities
91,547 GBP2024-04-30
-57,834 GBP2023-04-30
Total Assets Less Current Liabilities
395,926 GBP2024-04-30
204,786 GBP2023-04-30
Creditors
Non-current
246,832 GBP2024-04-30
80,881 GBP2023-04-30
Net Assets/Liabilities
149,094 GBP2024-04-30
123,905 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
148,994 GBP2024-04-30
123,805 GBP2023-04-30
Equity
149,094 GBP2024-04-30
123,905 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,110 GBP2024-04-30
142,110 GBP2023-04-30
Plant and equipment
61,700 GBP2024-04-30
61,700 GBP2023-04-30
Motor vehicles
222,809 GBP2024-04-30
127,184 GBP2023-04-30
Computers
8,059 GBP2024-04-30
6,232 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
434,678 GBP2024-04-30
337,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,994 GBP2024-04-30
15,425 GBP2023-04-30
Motor vehicles
97,899 GBP2024-04-30
56,262 GBP2023-04-30
Computers
5,406 GBP2024-04-30
2,919 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,299 GBP2024-04-30
74,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,569 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,637 GBP2023-05-01 ~ 2024-04-30
Computers
2,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
142,110 GBP2024-04-30
142,110 GBP2023-04-30
Plant and equipment
34,706 GBP2024-04-30
46,275 GBP2023-04-30
Motor vehicles
124,910 GBP2024-04-30
70,922 GBP2023-04-30
Computers
2,653 GBP2024-04-30
3,313 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,077 GBP2024-04-30
Amounts falling due within one year, Current
126,589 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
184,114 GBP2024-04-30
Amounts falling due within one year, Current
36,156 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
282,191 GBP2024-04-30
Amounts falling due within one year, Current
162,745 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,372 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,305 GBP2024-04-30
8,305 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,040 GBP2024-04-30
146,525 GBP2023-04-30
Other Taxation & Social Security Payable
Current
155,897 GBP2024-04-30
63,421 GBP2023-04-30
Other Creditors
Current
24,385 GBP2024-04-30
5,083 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,605 GBP2024-04-30
17,551 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,227 GBP2024-04-30
63,330 GBP2023-04-30
Other Creditors
Non-current
180,000 GBP2024-04-30