42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
106,156 GBP2025-04-30
125,216 GBP2024-04-30
Investment Property
240,000 GBP2025-04-30
80,000 GBP2024-04-30
Fixed Assets
346,156 GBP2025-04-30
205,216 GBP2024-04-30
Total Inventories
848,000 GBP2025-04-30
1,550,000 GBP2024-04-30
Debtors
29,396 GBP2025-04-30
511,748 GBP2024-04-30
Cash at bank and in hand
683,549 GBP2025-04-30
102,442 GBP2024-04-30
Current Assets
1,560,945 GBP2025-04-30
2,164,190 GBP2024-04-30
Creditors
-281,627 GBP2025-04-30
-889,848 GBP2024-04-30
Net Current Assets/Liabilities
1,279,318 GBP2025-04-30
1,274,342 GBP2024-04-30
Total Assets Less Current Liabilities
1,625,474 GBP2025-04-30
1,479,558 GBP2024-04-30
Net Assets/Liabilities
1,553,689 GBP2025-04-30
1,379,646 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
57,331 GBP2025-04-30
57,331 GBP2024-04-30
Retained earnings (accumulated losses)
1,486,358 GBP2025-04-30
1,312,315 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,802 GBP2025-04-30
49,375 GBP2024-04-30
Motor vehicles
217,661 GBP2025-04-30
217,661 GBP2024-04-30
Furniture and fittings
14,348 GBP2025-04-30
14,348 GBP2024-04-30
Computers
8,886 GBP2025-04-30
7,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
320,697 GBP2025-04-30
289,214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,206 GBP2025-04-30
47,807 GBP2024-04-30
Motor vehicles
141,161 GBP2025-04-30
98,231 GBP2024-04-30
Furniture and fittings
10,995 GBP2025-04-30
10,571 GBP2024-04-30
Computers
8,179 GBP2025-04-30
7,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,541 GBP2025-04-30
163,998 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,399 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,930 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
424 GBP2024-05-01 ~ 2025-04-30
Computers
790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,596 GBP2025-04-30
1,568 GBP2024-04-30
Motor vehicles
76,500 GBP2025-04-30
119,430 GBP2024-04-30
Furniture and fittings
3,353 GBP2025-04-30
3,777 GBP2024-04-30
Computers
707 GBP2025-04-30
441 GBP2024-04-30
Investment Property - Fair Value Model
240,000 GBP2025-04-30
80,000 GBP2024-04-30
Value of work in progress
848,000 GBP2025-04-30
1,550,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,254 GBP2025-04-30
34,254 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,572 GBP2025-04-30
14,753 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,115 GBP2025-04-30
118,241 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-04-30
10,247 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,607 GBP2025-04-30
4,903 GBP2024-04-30
Creditors
Current
281,627 GBP2025-04-30
889,848 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,223 GBP2025-04-30
68,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,572 GBP2025-04-30
14,753 GBP2024-04-30
Between one and five year
54,223 GBP2025-04-30
68,795 GBP2024-04-30
Minimum gross finance lease payments owing
68,795 GBP2025-04-30
83,548 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
68,795 GBP2025-04-30
83,548 GBP2024-04-30