42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
40,572 GBP2025-04-30
20,153 GBP2024-04-30
Total Inventories
260,117 GBP2025-04-30
157,991 GBP2024-04-30
Debtors
242,304 GBP2025-04-30
259,141 GBP2024-04-30
Cash at bank and in hand
48,302 GBP2025-04-30
264,790 GBP2024-04-30
Current Assets
550,723 GBP2025-04-30
681,922 GBP2024-04-30
Net Current Assets/Liabilities
393,800 GBP2025-04-30
381,920 GBP2024-04-30
Total Assets Less Current Liabilities
434,372 GBP2025-04-30
402,073 GBP2024-04-30
Net Assets/Liabilities
420,375 GBP2025-04-30
383,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,250 GBP2025-04-30
10,250 GBP2024-04-30
Motor vehicles
65,481 GBP2025-04-30
33,699 GBP2024-04-30
Furniture and fittings
30,425 GBP2025-04-30
28,837 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,156 GBP2025-04-30
72,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,690 GBP2025-04-30
2,050 GBP2024-04-30
Motor vehicles
33,760 GBP2025-04-30
25,830 GBP2024-04-30
Furniture and fittings
28,134 GBP2025-04-30
24,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,584 GBP2025-04-30
52,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,930 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,560 GBP2025-04-30
8,200 GBP2024-04-30
Motor vehicles
31,721 GBP2025-04-30
7,869 GBP2024-04-30
Furniture and fittings
2,291 GBP2025-04-30
4,084 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,554 GBP2025-04-30
104,293 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,385 GBP2025-04-30
2,320 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,865 GBP2025-04-30
28 GBP2024-04-30
Debtors
Amounts falling due within one year
242,304 GBP2025-04-30
259,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,308 GBP2025-04-30
85,631 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,260 GBP2025-04-30
3,417 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,828 GBP2025-04-30
177,825 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,185 GBP2025-04-30
16,622 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,342 GBP2025-04-30
2,832 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-04-30
3,675 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,497 GBP2025-04-30
6,549 GBP2024-04-30
Advances or credits made to directors during the period
6,865 GBP2024-05-01 ~ 2025-04-30
Advances or credits given to directors
6,865 GBP2025-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30