42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
83,328 GBP2024-04-30
15,579 GBP2023-04-30
Debtors
77,850 GBP2024-04-30
62,415 GBP2023-04-30
Cash at bank and in hand
95,215 GBP2024-04-30
20,268 GBP2023-04-30
Current Assets
173,065 GBP2024-04-30
82,683 GBP2023-04-30
Net Current Assets/Liabilities
91,863 GBP2024-04-30
36,547 GBP2023-04-30
Total Assets Less Current Liabilities
175,191 GBP2024-04-30
52,126 GBP2023-04-30
Creditors
Amounts falling due after one year
-36,969 GBP2024-04-30
Net Assets/Liabilities
122,200 GBP2024-04-30
50,877 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,247 GBP2024-04-30
3,016 GBP2023-04-30
Motor vehicles
85,789 GBP2024-04-30
13,500 GBP2023-04-30
Computers
2,565 GBP2024-04-30
2,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,601 GBP2024-04-30
19,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,214 GBP2024-04-30
564 GBP2023-04-30
Motor vehicles
9,039 GBP2024-04-30
2,400 GBP2023-04-30
Computers
1,020 GBP2024-04-30
538 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,273 GBP2024-04-30
3,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,639 GBP2023-05-01 ~ 2024-04-30
Computers
482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,033 GBP2024-04-30
2,452 GBP2023-04-30
Motor vehicles
76,750 GBP2024-04-30
11,100 GBP2023-04-30
Computers
1,545 GBP2024-04-30
2,027 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,180 GBP2024-04-30
6,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,947 GBP2024-04-30
2,490 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
40,286 GBP2024-04-30
52,963 GBP2023-04-30
Other Debtors
Amounts falling due within one year
437 GBP2024-04-30
470 GBP2023-04-30
Debtors
Amounts falling due within one year
77,850 GBP2024-04-30
62,415 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,825 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,856 GBP2024-04-30
44,805 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,673 GBP2024-04-30
5,314 GBP2023-04-30
Other Creditors
Amounts falling due within one year
800 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-2,952 GBP2024-04-30
-3,983 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,969 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,022 GBP2024-04-30
1,249 GBP2023-04-30
Deferred Tax Liabilities
16,022 GBP2024-04-30
1,249 GBP2023-04-30
451 GBP2022-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30