42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,161,096 GBP2024-04-05
1,487,295 GBP2023-04-05
Total Inventories
20,061 GBP2024-04-05
113,299 GBP2023-04-05
Debtors
Current
79,735 GBP2024-04-05
473,432 GBP2023-04-05
Cash at bank and in hand
677,165 GBP2024-04-05
256,031 GBP2023-04-05
Current Assets
776,961 GBP2024-04-05
842,762 GBP2023-04-05
Net Current Assets/Liabilities
294,432 GBP2024-04-05
383,613 GBP2023-04-05
Total Assets Less Current Liabilities
1,455,528 GBP2024-04-05
1,870,908 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-263,911 GBP2024-04-05
-541,037 GBP2023-04-05
Net Assets/Liabilities
1,039,212 GBP2024-04-05
1,165,911 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
152022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
165,675 GBP2024-04-05
394,298 GBP2023-04-05
Tools/Equipment for furniture and fittings
1,557,629 GBP2024-04-05
1,557,042 GBP2023-04-05
Motor vehicles
620,670 GBP2024-04-05
581,515 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,343,974 GBP2024-04-05
2,532,855 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-228,623 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-52,470 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-281,093 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
867,775 GBP2024-04-05
753,442 GBP2023-04-05
Motor vehicles
315,103 GBP2024-04-05
294,944 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,878 GBP2024-04-05
1,048,386 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
114,333 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
61,165 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,498 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,006 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,006 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
165,675 GBP2024-04-05
394,297 GBP2023-04-05
Tools/Equipment for furniture and fittings
689,854 GBP2024-04-05
803,600 GBP2023-04-05
Motor vehicles
305,567 GBP2024-04-05
289,398 GBP2023-04-05
Value of work in progress
20,061 GBP2024-04-05
113,299 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,282 GBP2024-04-05
238,916 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
11,453 GBP2024-04-05
234,516 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
79,735 GBP2024-04-05
473,432 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
230,523 GBP2024-04-05
338,132 GBP2023-04-05
Non-current, Amounts falling due after one year
263,911 GBP2024-04-05
541,037 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-05
2 shares2023-04-05
Bank Borrowings
Non-current
169,262 GBP2023-04-05
Total Borrowings
Non-current
263,911 GBP2024-04-05
541,037 GBP2023-04-05
Bank Borrowings
Current
36,080 GBP2023-04-05
Bank Overdrafts
Current
47,398 GBP2024-04-05
107,354 GBP2023-04-05
Total Borrowings
Current
230,523 GBP2024-04-05
338,132 GBP2023-04-05