42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
373,718 GBP2025-04-30
287,637 GBP2024-04-30
Fixed Assets - Investments
16,739 GBP2025-04-30
16,739 GBP2024-04-30
Fixed Assets
390,457 GBP2025-04-30
304,376 GBP2024-04-30
Total Inventories
158,330 GBP2025-04-30
202,229 GBP2024-04-30
Debtors
290,219 GBP2025-04-30
351,179 GBP2024-04-30
Cash at bank and in hand
293,668 GBP2025-04-30
165,855 GBP2024-04-30
Current Assets
742,217 GBP2025-04-30
719,263 GBP2024-04-30
Creditors
Amounts falling due within one year
400,668 GBP2025-04-30
427,059 GBP2024-04-30
Net Current Assets/Liabilities
341,549 GBP2025-04-30
292,204 GBP2024-04-30
Total Assets Less Current Liabilities
732,006 GBP2025-04-30
596,580 GBP2024-04-30
Net Assets/Liabilities
622,908 GBP2025-04-30
559,254 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Revaluation reserve
89,919 GBP2025-04-30
89,919 GBP2024-04-30
Retained earnings (accumulated losses)
512,989 GBP2025-04-30
449,335 GBP2024-04-30
Equity
622,908 GBP2025-04-30
559,254 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
731,275 GBP2025-04-30
552,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,274,431 GBP2025-04-30
1,191,786 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-110,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
504,424 GBP2025-04-30
452,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,713 GBP2025-04-30
904,149 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
226,851 GBP2025-04-30
100,564 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
16,739 GBP2025-04-30
16,739 GBP2024-04-30
Non-current
16,739 GBP2025-04-30
16,739 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,448 GBP2025-04-30
271,425 GBP2024-04-30
Other Debtors
Amounts falling due within one year
46,771 GBP2025-04-30
79,754 GBP2024-04-30
Debtors
Amounts falling due within one year
290,219 GBP2025-04-30
351,179 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,841 GBP2025-04-30
31,183 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,527 GBP2025-04-30
206,859 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
131,678 GBP2025-04-30
137,297 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,481 GBP2025-04-30
2,481 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,141 GBP2025-04-30
44,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,691 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,463 GBP2025-04-30