42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,160 GBP2024-04-30
4,735 GBP2023-04-30
Fixed Assets
4,160 GBP2024-04-30
4,735 GBP2023-04-30
Debtors
491,593 GBP2024-04-30
465,161 GBP2023-04-30
Cash at bank and in hand
45,363 GBP2024-04-30
173,805 GBP2023-04-30
Current Assets
536,956 GBP2024-04-30
638,966 GBP2023-04-30
Creditors
Current
197,035 GBP2024-04-30
283,732 GBP2023-04-30
Net Current Assets/Liabilities
339,921 GBP2024-04-30
355,234 GBP2023-04-30
Total Assets Less Current Liabilities
344,081 GBP2024-04-30
359,969 GBP2023-04-30
Creditors
Non-current
86,873 GBP2023-04-30
Net Assets/Liabilities
344,081 GBP2024-04-30
273,096 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
343,981 GBP2024-04-30
272,996 GBP2023-04-30
Equity
344,081 GBP2024-04-30
273,096 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,027 GBP2024-04-30
7,027 GBP2023-04-30
Computers
78,395 GBP2024-04-30
76,562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,847 GBP2024-04-30
83,589 GBP2023-04-30
Plant and equipment
1,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,833 GBP2024-04-30
6,799 GBP2023-04-30
Computers
75,498 GBP2024-04-30
72,055 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,687 GBP2024-04-30
78,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
34 GBP2023-05-01 ~ 2024-04-30
Computers
3,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,069 GBP2024-04-30
Furniture and fittings
194 GBP2024-04-30
228 GBP2023-04-30
Computers
2,897 GBP2024-04-30
4,507 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
466,020 GBP2024-04-30
436,916 GBP2023-04-30
Other Debtors
Current
3,715 GBP2024-04-30
Prepayments
Current
21,858 GBP2024-04-30
28,245 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
491,593 GBP2024-04-30
465,161 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
86,873 GBP2024-04-30
151,610 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,400 GBP2023-04-30
Corporation Tax Payable
Current
9,418 GBP2024-04-30
28,859 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,953 GBP2024-04-30
23,873 GBP2023-04-30
Other Creditors
Current
9,632 GBP2024-04-30
12,717 GBP2023-04-30
Accrued Liabilities
Current
3,328 GBP2024-04-30
1,499 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
86,873 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30