42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
432024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment
53,928 GBP2025-04-30
65,319 GBP2024-04-30
Fixed Assets
53,928 GBP2025-04-30
65,319 GBP2024-04-30
Total Inventories
108,639 GBP2025-04-30
95,772 GBP2024-04-30
Debtors
Current
577,042 GBP2025-04-30
579,858 GBP2024-04-30
Cash at bank and in hand
71,265 GBP2025-04-30
109,379 GBP2024-04-30
Current Assets
756,946 GBP2025-04-30
785,009 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-560,955 GBP2024-04-30
Net Current Assets/Liabilities
171,229 GBP2025-04-30
224,054 GBP2024-04-30
Total Assets Less Current Liabilities
225,157 GBP2025-04-30
289,373 GBP2024-04-30
Net Assets/Liabilities
202,043 GBP2025-04-30
278,859 GBP2024-04-30
Equity
Called up share capital
914 GBP2025-04-30
914 GBP2024-04-30
Capital redemption reserve
95 GBP2025-04-30
95 GBP2024-04-30
Retained earnings (accumulated losses)
201,034 GBP2025-04-30
277,850 GBP2024-04-30
Equity
202,043 GBP2025-04-30
278,859 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Development expenditure
186,844 GBP2025-04-30
186,844 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
186,844 GBP2025-04-30
186,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,887 GBP2025-04-30
39,182 GBP2024-04-30
Computers
65,052 GBP2025-04-30
240,162 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,877 GBP2025-04-30
300,637 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,176 GBP2024-05-01 ~ 2025-04-30
Computers
-180,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-203,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,846 GBP2024-04-30
Computers
210,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,820 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
23,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,878 GBP2024-05-01 ~ 2025-04-30
Computers
-180,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,788 GBP2025-04-30
Computers
46,896 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,949 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,099 GBP2025-04-30
17,336 GBP2024-04-30
Computers
18,156 GBP2025-04-30
30,103 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
454,190 GBP2025-04-30
453,985 GBP2024-04-30
Other Debtors
Current
150 GBP2025-04-30
2,790 GBP2024-04-30
Prepayments/Accrued Income
Current
122,702 GBP2025-04-30
123,083 GBP2024-04-30
Cash and Cash Equivalents
71,265 GBP2025-04-30
109,379 GBP2024-04-30
Other Remaining Borrowings
Current
9,325 GBP2025-04-30
11,299 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,280 GBP2025-04-30
76,558 GBP2024-04-30
Corporation Tax Payable
Current
3,514 GBP2025-04-30
99,947 GBP2024-04-30
Taxation/Social Security Payable
Current
353,472 GBP2025-04-30
283,790 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
125,126 GBP2025-04-30
89,361 GBP2024-04-30
Creditors
Current
585,717 GBP2025-04-30
560,955 GBP2024-04-30
Other Remaining Borrowings
Non-current
17,089 GBP2025-04-30
Creditors
Non-current
17,089 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
11,299 GBP2024-04-30
Total Borrowings
26,414 GBP2025-04-30
11,299 GBP2024-04-30
Net Deferred Tax Liability/Asset
-6,025 GBP2025-04-30
-10,514 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,489 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,514 GBP2025-04-30
-12,112 GBP2024-04-30