42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,724 GBP2024-04-30
5,990 GBP2023-04-30
Debtors
38,145 GBP2024-04-30
Cash at bank and in hand
35,836 GBP2024-04-30
20,878 GBP2023-04-30
Current Assets
73,981 GBP2024-04-30
20,878 GBP2023-04-30
Net Current Assets/Liabilities
45,462 GBP2024-04-30
35,246 GBP2023-04-30
Total Assets Less Current Liabilities
63,186 GBP2024-04-30
41,236 GBP2023-04-30
Creditors
Amounts falling due after one year
-63,108 GBP2024-04-30
-45,000 GBP2023-04-30
Net Assets/Liabilities
78 GBP2024-04-30
-3,764 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,123 GBP2024-04-30
7,917 GBP2023-04-30
Computers
1,181 GBP2024-04-30
1,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,304 GBP2024-04-30
9,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,399 GBP2024-04-30
1,979 GBP2023-04-30
Computers
1,181 GBP2024-04-30
1,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,580 GBP2024-04-30
3,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,420 GBP2023-05-01 ~ 2024-04-30
Computers
52 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
17,724 GBP2024-04-30
5,938 GBP2023-04-30
Computers
52 GBP2023-04-30
Other Debtors
Amounts falling due within one year
38,145 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,505 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14 GBP2024-04-30
147 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-29,515 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
63,108 GBP2024-04-30
45,000 GBP2023-04-30
Advances or credits given to directors
29,515 GBP2023-04-30
Advances or credits repaid by directors
29,515 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30