42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
101,798 GBP2024-04-30
93,884 GBP2023-04-30
Total Inventories
59,679 GBP2024-04-30
46,514 GBP2023-04-30
Debtors
91,081 GBP2024-04-30
8,892 GBP2023-04-30
Cash at bank and in hand
265,606 GBP2024-04-30
363,290 GBP2023-04-30
Current Assets
416,366 GBP2024-04-30
418,696 GBP2023-04-30
Net Current Assets/Liabilities
319,714 GBP2024-04-30
273,149 GBP2023-04-30
Total Assets Less Current Liabilities
421,512 GBP2024-04-30
367,033 GBP2023-04-30
Net Assets/Liabilities
418,779 GBP2024-04-30
364,300 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,316 GBP2024-04-30
40,316 GBP2023-04-30
Plant and equipment
378,682 GBP2024-04-30
348,259 GBP2023-04-30
Motor vehicles
45,550 GBP2024-04-30
45,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
464,548 GBP2024-04-30
434,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,418 GBP2024-04-30
1,209 GBP2023-04-30
Plant and equipment
316,894 GBP2024-04-30
296,298 GBP2023-04-30
Motor vehicles
43,438 GBP2024-04-30
42,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,750 GBP2024-04-30
340,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,209 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,596 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
37,898 GBP2024-04-30
39,107 GBP2023-04-30
Plant and equipment
61,788 GBP2024-04-30
51,961 GBP2023-04-30
Motor vehicles
2,112 GBP2024-04-30
2,816 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,793 GBP2024-04-30
6,888 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,198 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,090 GBP2024-04-30
2,004 GBP2023-04-30
Debtors
Amounts falling due within one year
91,081 GBP2024-04-30
8,892 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,034 GBP2024-04-30
66,060 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,046 GBP2024-04-30
13,607 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,850 GBP2024-04-30
3,820 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
47,722 GBP2024-04-30
62,060 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30