42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
781,602 GBP2024-04-30
602,868 GBP2023-04-30
Fixed Assets
781,602 GBP2024-04-30
602,868 GBP2023-04-30
Total Inventories
15,289 GBP2024-04-30
14,501 GBP2023-04-30
Debtors
3,334,038 GBP2024-04-30
2,005,950 GBP2023-04-30
Cash at bank and in hand
544,415 GBP2024-04-30
675,607 GBP2023-04-30
Current Assets
3,893,742 GBP2024-04-30
2,696,058 GBP2023-04-30
Net Current Assets/Liabilities
1,659,162 GBP2024-04-30
1,423,002 GBP2023-04-30
Total Assets Less Current Liabilities
2,440,764 GBP2024-04-30
2,025,870 GBP2023-04-30
Creditors
Non-current
-347,851 GBP2024-04-30
-143,418 GBP2023-04-30
Net Assets/Liabilities
1,944,409 GBP2024-04-30
1,847,044 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,939,409 GBP2024-04-30
1,842,044 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,701 GBP2024-04-30
920,816 GBP2023-04-30
Motor vehicles
91,150 GBP2024-04-30
91,150 GBP2023-04-30
Furniture and fittings
36,127 GBP2024-04-30
36,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,340,978 GBP2024-04-30
1,048,093 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-90,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,389 GBP2024-04-30
373,310 GBP2023-04-30
Motor vehicles
48,559 GBP2024-04-30
37,911 GBP2023-04-30
Furniture and fittings
34,428 GBP2024-04-30
34,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,376 GBP2024-04-30
445,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,079 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,648 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
737,312 GBP2024-04-30
547,506 GBP2023-04-30
Motor vehicles
42,591 GBP2024-04-30
53,239 GBP2023-04-30
Furniture and fittings
1,699 GBP2024-04-30
2,123 GBP2023-04-30
Other types of inventories not specified separately
15,289 GBP2024-04-30
14,501 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,399,808 GBP2024-04-30
1,178,482 GBP2023-04-30
Prepayments/Accrued Income
Current
719,356 GBP2024-04-30
143,221 GBP2023-04-30
Other Debtors
Current
969,845 GBP2024-04-30
670,132 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
245,029 GBP2024-04-30
14,115 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
224,952 GBP2024-04-30
78,824 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,770,472 GBP2024-04-30
985,339 GBP2023-04-30
Corporation Tax Payable
Current
81,121 GBP2024-04-30
38,853 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,322 GBP2024-04-30
71,675 GBP2023-04-30
Other Creditors
Current
3,811 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
93,902 GBP2024-04-30
98,365 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
347,851 GBP2024-04-30
143,418 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
224,952 GBP2024-04-30
78,824 GBP2023-04-30
Between one and five year
347,851 GBP2024-04-30
143,418 GBP2023-04-30
Minimum gross finance lease payments owing
572,803 GBP2024-04-30
222,242 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
572,803 GBP2024-04-30
222,242 GBP2023-04-30