42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,803 GBP2023-04-30
18,024 GBP2022-04-30
Total Inventories
7,350 GBP2023-04-30
5,250 GBP2022-04-30
Debtors
28,813 GBP2023-04-30
25,086 GBP2022-04-30
Cash at bank and in hand
15,377 GBP2023-04-30
21,320 GBP2022-04-30
Current Assets
51,540 GBP2023-04-30
51,656 GBP2022-04-30
Creditors
Current
75,832 GBP2023-04-30
74,444 GBP2022-04-30
Net Current Assets/Liabilities
-24,292 GBP2023-04-30
-22,788 GBP2022-04-30
Total Assets Less Current Liabilities
-10,489 GBP2023-04-30
-4,764 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-10,491 GBP2023-04-30
-4,766 GBP2022-04-30
Equity
-10,489 GBP2023-04-30
-4,764 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,274 GBP2022-04-30
Motor vehicles
44,932 GBP2022-04-30
Computers
584 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
57,790 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,384 GBP2023-04-30
8,874 GBP2022-04-30
Motor vehicles
34,019 GBP2023-04-30
30,381 GBP2022-04-30
Computers
584 GBP2023-04-30
511 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,987 GBP2023-04-30
39,766 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,638 GBP2022-05-01 ~ 2023-04-30
Computers
73 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,890 GBP2023-04-30
3,400 GBP2022-04-30
Motor vehicles
10,913 GBP2023-04-30
14,551 GBP2022-04-30
Computers
73 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
4,091 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,252 GBP2023-04-30
15,568 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
12,561 GBP2023-04-30
9,518 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
28,813 GBP2023-04-30
25,086 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
1,603 GBP2022-04-30
Trade Creditors/Trade Payables
Current
20,602 GBP2023-04-30
20,868 GBP2022-04-30
Other Taxation & Social Security Payable
Current
2,118 GBP2023-04-30
1,496 GBP2022-04-30
Other Creditors
Current
53,112 GBP2023-04-30
50,477 GBP2022-04-30