42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
924,598 GBP2024-04-30
189,558 GBP2023-04-30
Debtors
86,914 GBP2024-04-30
1,312,952 GBP2023-04-30
Cash at bank and in hand
91,804 GBP2024-04-30
41,476 GBP2023-04-30
Current Assets
178,718 GBP2024-04-30
1,354,428 GBP2023-04-30
Creditors
Current
618,783 GBP2024-04-30
1,190,269 GBP2023-04-30
Net Current Assets/Liabilities
-440,065 GBP2024-04-30
164,159 GBP2023-04-30
Total Assets Less Current Liabilities
484,533 GBP2024-04-30
353,717 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
484,531 GBP2024-04-30
353,715 GBP2023-04-30
Equity
484,533 GBP2024-04-30
353,717 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,158 GBP2024-04-30
154,421 GBP2023-04-30
Motor vehicles
821,763 GBP2024-04-30
86,357 GBP2023-04-30
Computers
2,415 GBP2024-04-30
1,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,072,336 GBP2024-04-30
242,328 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,550 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,731 GBP2024-04-30
30,234 GBP2023-04-30
Motor vehicles
91,559 GBP2024-04-30
22,397 GBP2023-04-30
Computers
448 GBP2024-04-30
139 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,738 GBP2024-04-30
52,770 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,579 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
75,245 GBP2023-05-01 ~ 2024-04-30
Computers
309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
192,427 GBP2024-04-30
124,187 GBP2023-04-30
Motor vehicles
730,204 GBP2024-04-30
63,960 GBP2023-04-30
Computers
1,967 GBP2024-04-30
1,411 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,998 GBP2024-04-30
Amounts falling due within one year, Current
90,764 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
23,916 GBP2024-04-30
Amounts falling due within one year, Current
1,222,188 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
86,914 GBP2024-04-30
Amounts falling due within one year, Current
1,312,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,779 GBP2024-04-30
30,428 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
582,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,500 GBP2024-04-30
149,489 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-98,778 GBP2024-04-30
974,109 GBP2023-04-30
Other Creditors
Current
6,130 GBP2024-04-30
36,243 GBP2023-04-30