42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,272,028 GBP2025-04-30
1,340,343 GBP2024-04-30
Debtors
1,796,097 GBP2025-04-30
1,668,196 GBP2024-04-30
Cash at bank and in hand
150 GBP2025-04-30
150 GBP2024-04-30
Current Assets
1,796,247 GBP2025-04-30
1,668,346 GBP2024-04-30
Creditors
Amounts falling due within one year
1,997,662 GBP2025-04-30
2,074,284 GBP2024-04-30
Net Current Assets/Liabilities
201,415 GBP2025-04-30
405,938 GBP2024-04-30
Total Assets Less Current Liabilities
1,070,613 GBP2025-04-30
934,405 GBP2024-04-30
Net Assets/Liabilities
1,070,613 GBP2025-04-30
934,405 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,070,513 GBP2025-04-30
934,305 GBP2024-04-30
Equity
1,070,613 GBP2025-04-30
934,405 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,424 GBP2025-04-30
1,864,424 GBP2024-04-30
Plant and equipment
2,022,905 GBP2025-04-30
2,274,130 GBP2024-04-30
Computers
34,679 GBP2025-04-30
34,679 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,922,008 GBP2025-04-30
4,173,233 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-251,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-251,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
657,590 GBP2025-04-30
622,626 GBP2024-04-30
Plant and equipment
1,963,615 GBP2025-04-30
2,184,436 GBP2024-04-30
Computers
28,775 GBP2025-04-30
25,828 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649,980 GBP2025-04-30
2,832,890 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,964 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,396 GBP2024-05-01 ~ 2025-04-30
Computers
2,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-235,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,206,834 GBP2025-04-30
1,241,798 GBP2024-04-30
Plant and equipment
59,290 GBP2025-04-30
89,694 GBP2024-04-30
Computers
5,904 GBP2025-04-30
8,851 GBP2024-04-30
Trade Debtors/Trade Receivables
172,933 GBP2025-04-30
157,997 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,574,286 GBP2025-04-30
1,471,474 GBP2024-04-30
Other Debtors
48,878 GBP2025-04-30
38,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,720 GBP2025-04-30
222,233 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,158 GBP2025-04-30
292,698 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,146,481 GBP2025-04-30
1,123,864 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,026 GBP2025-04-30
30,095 GBP2024-04-30
Other Creditors
Amounts falling due within one year
353,277 GBP2025-04-30
405,394 GBP2024-04-30