42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
865,888 GBP2024-04-30
837,831 GBP2023-04-30
Fixed Assets - Investments
4,324,692 GBP2024-04-30
4,348,748 GBP2023-04-30
Fixed Assets
5,190,581 GBP2024-04-30
5,186,580 GBP2023-04-30
Debtors
503,057 GBP2024-04-30
559,565 GBP2023-04-30
Cash at bank and in hand
696,018 GBP2024-04-30
625,556 GBP2023-04-30
Current Assets
1,466,740 GBP2024-04-30
1,206,713 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-430,932 GBP2024-04-30
-408,482 GBP2023-04-30
Net Current Assets/Liabilities
1,035,808 GBP2024-04-30
798,231 GBP2023-04-30
Total Assets Less Current Liabilities
6,226,389 GBP2024-04-30
5,984,811 GBP2023-04-30
Net Assets/Liabilities
6,108,420 GBP2024-04-30
5,866,842 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,108,320 GBP2024-04-30
5,866,742 GBP2023-04-30
Equity
6,108,420 GBP2024-04-30
5,866,842 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Director Remuneration
89,095 GBP2023-05-01 ~ 2024-04-30
14,621 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320,348 GBP2024-04-30
2,291,324 GBP2023-04-30
Computers
20,603 GBP2024-04-30
19,489 GBP2023-04-30
Motor vehicles
1,027,148 GBP2024-04-30
1,114,319 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,396,490 GBP2024-04-30
3,453,523 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-239,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-239,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,811,801 GBP2024-04-30
1,726,224 GBP2023-04-30
Computers
17,473 GBP2024-04-30
16,965 GBP2023-04-30
Motor vehicles
686,430 GBP2024-04-30
859,987 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530,602 GBP2024-04-30
2,615,692 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,577 GBP2023-05-01 ~ 2024-04-30
Computers
508 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
59,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-232,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
508,547 GBP2024-04-30
565,100 GBP2023-04-30
Computers
3,130 GBP2024-04-30
2,524 GBP2023-04-30
Motor vehicles
340,718 GBP2024-04-30
254,332 GBP2023-04-30
Investments in group undertakings and participating interests
4,324,692 GBP2024-04-30
4,348,748 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
255,799 GBP2024-04-30
418,513 GBP2023-04-30
Other Debtors
Amounts falling due within one year
247,258 GBP2024-04-30
141,052 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
503,057 GBP2024-04-30
559,565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
178,865 GBP2024-04-30
194,921 GBP2023-04-30
Corporation Tax Payable
Current
78,765 GBP2024-04-30
52,533 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,283 GBP2024-04-30
18,327 GBP2023-04-30
Other Creditors
Current
151,019 GBP2024-04-30
142,701 GBP2023-04-30
Creditors
Current
430,932 GBP2024-04-30
408,482 GBP2023-04-30