42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
155,103 GBP2024-04-30
157,855 GBP2023-04-30
Debtors
2,775 GBP2024-04-30
38,846 GBP2023-04-30
Cash at bank and in hand
3,267 GBP2024-04-30
31,704 GBP2023-04-30
Current Assets
6,042 GBP2024-04-30
70,550 GBP2023-04-30
Creditors
Current
60,131 GBP2024-04-30
101,032 GBP2023-04-30
Net Current Assets/Liabilities
-54,089 GBP2024-04-30
-30,482 GBP2023-04-30
Total Assets Less Current Liabilities
101,014 GBP2024-04-30
127,373 GBP2023-04-30
Net Assets/Liabilities
70,555 GBP2024-04-30
62,697 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
70,435 GBP2024-04-30
62,577 GBP2023-04-30
Equity
70,555 GBP2024-04-30
62,697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,623 GBP2024-04-30
240,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,520 GBP2024-04-30
82,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
155,103 GBP2024-04-30
157,855 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,775 GBP2024-04-30
Amounts falling due within one year, Current
27,683 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,395 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,768 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,775 GBP2024-04-30
Amounts falling due within one year, Current
38,846 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,841 GBP2024-04-30
14,809 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,170 GBP2024-04-30
8,928 GBP2023-04-30
Amounts owed to group undertakings
Current
28,195 GBP2024-04-30
24,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,424 GBP2024-04-30
4,195 GBP2023-04-30
Other Creditors
Current
13,501 GBP2024-04-30
49,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,841 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,361 GBP2024-04-30
25,361 GBP2023-04-30