42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,826 GBP2025-04-30
15,281 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Investment Property
2,965,646 GBP2025-04-30
3,030,000 GBP2024-04-30
Fixed Assets
2,969,474 GBP2025-04-30
3,045,283 GBP2024-04-30
Total Inventories
1,301,542 GBP2025-04-30
1,539,421 GBP2024-04-30
Debtors
587,875 GBP2025-04-30
440,577 GBP2024-04-30
Cash at bank and in hand
6,777 GBP2025-04-30
10,931 GBP2024-04-30
Current Assets
1,896,194 GBP2025-04-30
1,990,929 GBP2024-04-30
Creditors
Current
1,415,920 GBP2025-04-30
1,403,721 GBP2024-04-30
Net Current Assets/Liabilities
480,274 GBP2025-04-30
587,208 GBP2024-04-30
Total Assets Less Current Liabilities
3,449,748 GBP2025-04-30
3,632,491 GBP2024-04-30
Creditors
Non-current
-100 GBP2024-04-30
Net Assets/Liabilities
3,165,466 GBP2025-04-30
3,283,836 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,644,746 GBP2025-04-30
1,578,568 GBP2024-04-30
Equity
3,165,466 GBP2025-04-30
3,283,836 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,277 GBP2025-04-30
110,429 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,451 GBP2025-04-30
95,148 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,826 GBP2025-04-30
15,281 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Investment Property - Fair Value Model
2,965,646 GBP2025-04-30
3,030,000 GBP2024-04-30
Value of work in progress
1,301,542 GBP2025-04-30
1,539,421 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,032 GBP2025-04-30
Amounts falling due within one year, Current
10,204 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
580,843 GBP2025-04-30
Amounts falling due within one year, Current
430,373 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
587,875 GBP2025-04-30
Amounts falling due within one year, Current
440,577 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,227 GBP2025-04-30
36,865 GBP2024-04-30
Other Creditors
Current
1,339,693 GBP2025-04-30
1,366,856 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
100 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2025-04-30
3,820 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,282 GBP2025-04-30
348,555 GBP2024-04-30