42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
72,415 GBP2024-04-30
54,364 GBP2023-04-30
Debtors
1,030,289 GBP2024-04-30
1,322,096 GBP2023-04-30
Cash at bank and in hand
1,161,283 GBP2024-04-30
1,863,865 GBP2023-04-30
Current Assets
2,191,572 GBP2024-04-30
3,185,961 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,004,203 GBP2024-04-30
-1,942,050 GBP2023-04-30
Net Current Assets/Liabilities
187,369 GBP2024-04-30
1,243,911 GBP2023-04-30
Total Assets Less Current Liabilities
259,784 GBP2024-04-30
1,298,275 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-52,335 GBP2024-04-30
-46,864 GBP2023-04-30
Net Assets/Liabilities
207,449 GBP2024-04-30
1,251,411 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
7,449 GBP2024-04-30
1,051,411 GBP2023-04-30
Equity
207,449 GBP2024-04-30
1,251,411 GBP2023-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,900,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,900,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,942 GBP2024-04-30
59,517 GBP2023-04-30
Computers
51,100 GBP2024-04-30
51,100 GBP2023-04-30
Motor vehicles
281,794 GBP2024-04-30
237,864 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
413,836 GBP2024-04-30
348,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,397 GBP2024-04-30
52,257 GBP2023-04-30
Computers
47,991 GBP2024-04-30
44,872 GBP2023-04-30
Motor vehicles
234,033 GBP2024-04-30
196,988 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,421 GBP2024-04-30
294,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,140 GBP2023-05-01 ~ 2024-04-30
Computers
3,119 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,545 GBP2024-04-30
7,260 GBP2023-04-30
Computers
3,109 GBP2024-04-30
6,228 GBP2023-04-30
Motor vehicles
47,761 GBP2024-04-30
40,876 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
907,374 GBP2024-04-30
1,160,776 GBP2023-04-30
Other Debtors
Amounts falling due within one year
122,915 GBP2024-04-30
161,320 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,030,289 GBP2024-04-30
1,322,096 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,645 GBP2024-04-30
23,942 GBP2023-04-30
Other Remaining Borrowings
Current
650,000 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,099,401 GBP2024-04-30
1,412,270 GBP2023-04-30
Corporation Tax Payable
Current
104,241 GBP2024-04-30
384,575 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,720 GBP2024-04-30
39,650 GBP2023-04-30
Other Creditors
Current
6,509 GBP2024-04-30
222 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
92,687 GBP2024-04-30
71,391 GBP2023-04-30
Creditors
Current
2,004,203 GBP2024-04-30
1,942,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,382 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,953 GBP2024-04-30
25,197 GBP2023-04-30
Creditors
Non-current
52,335 GBP2024-04-30
46,864 GBP2023-04-30