42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,700 GBP2025-04-30
3,373 GBP2024-04-30
Debtors
4,857,381 GBP2025-04-30
3,204,870 GBP2024-04-30
Cash at bank and in hand
1,996,326 GBP2025-04-30
2,412,778 GBP2024-04-30
Current Assets
6,853,707 GBP2025-04-30
5,617,648 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,428,163 GBP2025-04-30
-1,124,941 GBP2024-04-30
Net Current Assets/Liabilities
5,425,544 GBP2025-04-30
4,492,707 GBP2024-04-30
Total Assets Less Current Liabilities
5,438,244 GBP2025-04-30
4,496,080 GBP2024-04-30
Net Assets/Liabilities
5,435,135 GBP2025-04-30
4,495,303 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,435,035 GBP2025-04-30
4,495,203 GBP2024-04-30
3,801,124 GBP2023-04-30
Equity
5,435,135 GBP2025-04-30
4,495,303 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,924,553 GBP2024-05-01 ~ 2025-04-30
694,079 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,924,553 GBP2024-05-01 ~ 2025-04-30
694,079 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-984,721 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
34,840 GBP2025-04-30
21,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,140 GBP2025-04-30
17,649 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
12,700 GBP2025-04-30
3,373 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,331,075 GBP2025-04-30
1,129,314 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,526,306 GBP2025-04-30
2,075,556 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,857,381 GBP2025-04-30
3,204,870 GBP2024-04-30
Trade Creditors/Trade Payables
Current
952,171 GBP2025-04-30
835,179 GBP2024-04-30
Corporation Tax Payable
Current
325,199 GBP2025-04-30
184,260 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,651 GBP2025-04-30
41,761 GBP2024-04-30
Other Creditors
Current
115,142 GBP2025-04-30
63,741 GBP2024-04-30
Creditors
Current
1,428,163 GBP2025-04-30
1,124,941 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,100 shares2025-04-30
6,100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,900 shares2025-04-30
3,900 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30