42990 - Construction Of Other Civil Engineering Projects N.e.c.
Debtors
1,463,952 GBP2024-04-30
1,138,007 GBP2023-04-30
Cash at bank and in hand
59,581 GBP2024-04-30
10,765 GBP2023-04-30
Current Assets
1,523,627 GBP2024-04-30
1,148,772 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,437,301 GBP2024-04-30
-1,065,096 GBP2023-04-30
Net Current Assets/Liabilities
86,326 GBP2024-04-30
83,676 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
86,226 GBP2024-04-30
83,576 GBP2023-04-30
-25,042 GBP2022-04-30
Equity
86,326 GBP2024-04-30
83,676 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
332,650 GBP2023-05-01 ~ 2024-04-30
108,618 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
332,650 GBP2023-05-01 ~ 2024-04-30
108,618 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-330,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
943,540 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
770,629 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
693,323 GBP2024-04-30
194,467 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,463,952 GBP2024-04-30
1,138,007 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,507 GBP2024-04-30
674,931 GBP2023-04-30
Amounts owed to group undertakings
Current
1,302,726 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
111,011 GBP2024-04-30
20,013 GBP2023-04-30
Other Creditors
Current
875 GBP2024-04-30
369,152 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,182 GBP2024-04-30
1,000 GBP2023-04-30
Creditors
Current
1,437,301 GBP2024-04-30
1,065,096 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30