42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,684 GBP2024-04-30
95,272 GBP2023-04-30
Debtors
218,459 GBP2024-04-30
195,119 GBP2023-04-30
Cash at bank and in hand
20,868 GBP2024-04-30
302,317 GBP2023-04-30
Current Assets
247,654 GBP2024-04-30
507,117 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-279,034 GBP2024-04-30
-568,897 GBP2023-04-30
Net Current Assets/Liabilities
-31,380 GBP2024-04-30
-61,780 GBP2023-04-30
Total Assets Less Current Liabilities
46,304 GBP2024-04-30
33,492 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,088 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
28,149 GBP2024-04-30
15,637 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
28,147 GBP2024-04-30
15,635 GBP2023-04-30
Equity
28,149 GBP2024-04-30
15,637 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,140 GBP2023-04-30
Furniture and fittings
7,163 GBP2023-04-30
Computers
11,237 GBP2023-04-30
Motor vehicles
131,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
180,846 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,527 GBP2024-04-30
12,770 GBP2023-04-30
Furniture and fittings
3,643 GBP2024-04-30
3,022 GBP2023-04-30
Computers
5,428 GBP2024-04-30
4,403 GBP2023-04-30
Motor vehicles
78,564 GBP2024-04-30
65,379 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,162 GBP2024-04-30
85,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
621 GBP2023-05-01 ~ 2024-04-30
Computers
1,025 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,613 GBP2024-04-30
18,370 GBP2023-04-30
Furniture and fittings
3,520 GBP2024-04-30
4,141 GBP2023-04-30
Computers
5,809 GBP2024-04-30
6,834 GBP2023-04-30
Motor vehicles
52,742 GBP2024-04-30
65,927 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
173,500 GBP2024-04-30
139,157 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,959 GBP2024-04-30
55,962 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
218,459 GBP2024-04-30
195,119 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,502 GBP2024-04-30
92,309 GBP2023-04-30
Amounts owed to group undertakings
Current
163,934 GBP2024-04-30
348,326 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,853 GBP2024-04-30
49,838 GBP2023-04-30
Other Creditors
Current
66,745 GBP2024-04-30
78,424 GBP2023-04-30
Creditors
Current
279,034 GBP2024-04-30
568,897 GBP2023-04-30
Other Creditors
Non-current
7,088 GBP2024-04-30
0 GBP2023-04-30