42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
61,022 GBP2023-04-30
78,362 GBP2022-04-30
Debtors
223,688 GBP2023-04-30
227,127 GBP2022-04-30
Cash at bank and in hand
26,556 GBP2023-04-30
771 GBP2022-04-30
Current Assets
275,600 GBP2023-04-30
241,405 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-556,282 GBP2023-04-30
-353,156 GBP2022-04-30
Net Current Assets/Liabilities
-280,682 GBP2023-04-30
-111,751 GBP2022-04-30
Total Assets Less Current Liabilities
-219,660 GBP2023-04-30
-33,389 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-21,404 GBP2023-04-30
-43,882 GBP2022-04-30
Net Assets/Liabilities
-241,064 GBP2023-04-30
-77,271 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
-241,074 GBP2023-04-30
-77,281 GBP2022-04-30
Equity
-241,064 GBP2023-04-30
-77,271 GBP2022-04-30
Average Number of Employees
212022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,990 GBP2023-04-30
42,990 GBP2022-04-30
Computers
12,532 GBP2023-04-30
7,157 GBP2022-04-30
Motor vehicles
47,990 GBP2023-04-30
44,990 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
103,512 GBP2023-04-30
95,137 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,435 GBP2023-04-30
2,687 GBP2022-04-30
Computers
4,872 GBP2023-04-30
1,903 GBP2022-04-30
Motor vehicles
24,183 GBP2023-04-30
12,185 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,490 GBP2023-04-30
16,775 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,748 GBP2022-05-01 ~ 2023-04-30
Computers
2,969 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
11,998 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,715 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
29,555 GBP2023-04-30
40,303 GBP2022-04-30
Computers
7,660 GBP2023-04-30
5,254 GBP2022-04-30
Motor vehicles
23,807 GBP2023-04-30
32,805 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
206,190 GBP2023-04-30
196,789 GBP2022-04-30
Other Debtors
Current
8,040 GBP2023-04-30
24,746 GBP2022-04-30
Prepayments/Accrued Income
Current
3,100 GBP2023-04-30
3,327 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
223,688 GBP2023-04-30
227,127 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
22,478 GBP2023-04-30
22,478 GBP2022-04-30
Trade Creditors/Trade Payables
Current
5,823 GBP2023-04-30
23,979 GBP2022-04-30
Other Taxation & Social Security Payable
Current
386,622 GBP2023-04-30
213,093 GBP2022-04-30
Other Creditors
Current
128,259 GBP2023-04-30
71,185 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
13,100 GBP2023-04-30
22,421 GBP2022-04-30
Creditors
Current
556,282 GBP2023-04-30
353,156 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,404 GBP2023-04-30
43,882 GBP2022-04-30