42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
236,192 GBP2024-04-30
221,679 GBP2023-04-30
Total Inventories
74,730 GBP2024-04-30
Debtors
143,711 GBP2024-04-30
119,850 GBP2023-04-30
Cash at bank and in hand
17,245 GBP2024-04-30
169,570 GBP2023-04-30
Current Assets
235,686 GBP2024-04-30
289,420 GBP2023-04-30
Creditors
Current
36,339 GBP2024-04-30
89,748 GBP2023-04-30
Net Current Assets/Liabilities
199,347 GBP2024-04-30
199,672 GBP2023-04-30
Total Assets Less Current Liabilities
435,539 GBP2024-04-30
421,351 GBP2023-04-30
Net Assets/Liabilities
414,004 GBP2024-04-30
395,161 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
413,804 GBP2024-04-30
394,961 GBP2023-04-30
Equity
414,004 GBP2024-04-30
395,161 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,848 GBP2024-04-30
122,848 GBP2023-04-30
Plant and equipment
196,984 GBP2024-04-30
151,554 GBP2023-04-30
Motor vehicles
61,312 GBP2024-04-30
83,116 GBP2023-04-30
Computers
6,157 GBP2024-04-30
6,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
387,301 GBP2024-04-30
363,675 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,580 GBP2024-04-30
76,508 GBP2023-04-30
Motor vehicles
50,372 GBP2024-04-30
59,331 GBP2023-04-30
Computers
6,157 GBP2024-04-30
6,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,109 GBP2024-04-30
141,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,072 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
122,848 GBP2024-04-30
122,848 GBP2023-04-30
Plant and equipment
102,404 GBP2024-04-30
75,046 GBP2023-04-30
Motor vehicles
10,940 GBP2024-04-30
23,785 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,206 GBP2024-04-30
109,875 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,505 GBP2024-04-30
9,975 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
143,711 GBP2024-04-30
119,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,910 GBP2024-04-30
28,253 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,466 GBP2024-04-30
20,786 GBP2023-04-30
Other Creditors
Current
15,963 GBP2024-04-30
40,709 GBP2023-04-30