42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,533,278 GBP2023-12-31
0 GBP2023-04-30
Fixed Assets - Investments
13,100 GBP2023-12-31
13,100 GBP2023-04-30
Fixed Assets
11,546,378 GBP2023-12-31
13,100 GBP2023-04-30
Debtors
10,995,501 GBP2023-12-31
15,855,561 GBP2023-04-30
Cash at bank and in hand
806,011 GBP2023-12-31
4,329,745 GBP2023-04-30
Current Assets
11,903,545 GBP2023-12-31
20,185,306 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-17,076,270 GBP2023-12-31
-20,303,067 GBP2023-04-30
Net Current Assets/Liabilities
-5,172,725 GBP2023-12-31
-117,761 GBP2023-04-30
Total Assets Less Current Liabilities
6,373,653 GBP2023-12-31
-104,661 GBP2023-04-30
Net Assets/Liabilities
457,623 GBP2023-12-31
-112,982 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
457,523 GBP2023-12-31
-113,082 GBP2023-04-30
-19,800 GBP2022-04-30
Equity
457,623 GBP2023-12-31
-112,982 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
570,605 GBP2023-05-01 ~ 2023-12-31
-93,282 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
570,605 GBP2023-05-01 ~ 2023-12-31
-93,282 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2023-12-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
12,140,307 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
607,029 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
607,029 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,533,278 GBP2023-12-31
0 GBP2023-04-30
Investments in group undertakings and participating interests
13,100 GBP2023-12-31
13,100 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
10,995,401 GBP2023-12-31
8,858,035 GBP2023-04-30
Other Debtors
Current
100 GBP2023-12-31
100 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2023-12-31
6,997,426 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,855,561 GBP2023-04-30
Other Debtors
Non-current
102,033 GBP2023-12-31
0 GBP2023-04-30
Other Remaining Borrowings
Current
0 GBP2023-12-31
4,762,034 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,033 GBP2023-12-31
0 GBP2023-04-30
Other Creditors
Current
13,100 GBP2023-12-31
13,100 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,977,659 GBP2023-12-31
32,500 GBP2023-04-30
Creditors
Current
17,076,270 GBP2023-12-31
20,303,067 GBP2023-04-30
Other Creditors
Non-current
5,889,665 GBP2023-12-31
8,321 GBP2023-04-30
Total Borrowings
Current
0 GBP2023-12-31
4,762,034 GBP2023-04-30
Non-current
5,889,665 GBP2023-12-31
8,321 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-04-30