42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,484 GBP2025-04-30
1,499 GBP2024-04-30
Total Inventories
9,670 GBP2025-04-30
8,886 GBP2024-04-30
Debtors
166,438 GBP2025-04-30
108,147 GBP2024-04-30
Cash at bank and in hand
190,015 GBP2025-04-30
180 GBP2024-04-30
Current Assets
366,123 GBP2025-04-30
117,213 GBP2024-04-30
Creditors
Current
183,484 GBP2025-04-30
68,279 GBP2024-04-30
Net Current Assets/Liabilities
182,639 GBP2025-04-30
48,934 GBP2024-04-30
Total Assets Less Current Liabilities
222,123 GBP2025-04-30
50,433 GBP2024-04-30
Net Assets/Liabilities
151,712 GBP2025-04-30
37,272 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
151,706 GBP2025-04-30
37,266 GBP2024-04-30
Equity
151,712 GBP2025-04-30
37,272 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,024 GBP2025-04-30
40,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,540 GBP2025-04-30
39,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,484 GBP2025-04-30
1,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,451 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
724 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
965 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,459 GBP2025-04-30
Current, Amounts falling due within one year
16,848 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
76,979 GBP2025-04-30
Current, Amounts falling due within one year
91,299 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
166,438 GBP2025-04-30
Current, Amounts falling due within one year
108,147 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,039 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,527 GBP2025-04-30
Trade Creditors/Trade Payables
Current
9,723 GBP2025-04-30
14,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,949 GBP2025-04-30
19,467 GBP2024-04-30
Other Creditors
Current
89,285 GBP2025-04-30
20,345 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-04-30
13,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,692 GBP2025-04-30
Other Creditors
Non-current
27,117 GBP2025-04-30