42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
781,501 GBP2025-04-30
782,107 GBP2024-04-30
Fixed Assets - Investments
30 GBP2024-04-30
Fixed Assets
781,501 GBP2025-04-30
782,137 GBP2024-04-30
Total Inventories
1,421,304 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
1,784,214 GBP2025-04-30
2,248,792 GBP2024-04-30
Cash at bank and in hand
1,614,755 GBP2025-04-30
1,429,433 GBP2024-04-30
Current Assets
4,820,273 GBP2025-04-30
3,693,225 GBP2024-04-30
Creditors
Current
1,289,821 GBP2025-04-30
1,267,478 GBP2024-04-30
Net Current Assets/Liabilities
3,530,452 GBP2025-04-30
2,425,747 GBP2024-04-30
Total Assets Less Current Liabilities
4,311,953 GBP2025-04-30
3,207,884 GBP2024-04-30
Net Assets/Liabilities
3,949,756 GBP2025-04-30
2,764,545 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,949,656 GBP2025-04-30
2,764,445 GBP2024-04-30
Equity
3,949,756 GBP2025-04-30
2,764,545 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,345 GBP2025-04-30
416,345 GBP2024-04-30
Plant and equipment
1,127,344 GBP2025-04-30
1,046,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,543,689 GBP2025-04-30
1,463,235 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-72,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,821 GBP2025-04-30
57,110 GBP2024-04-30
Plant and equipment
699,367 GBP2025-04-30
624,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,188 GBP2025-04-30
681,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,711 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
147,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
353,524 GBP2025-04-30
359,235 GBP2024-04-30
Plant and equipment
427,977 GBP2025-04-30
422,872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
448,555 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
118,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
567,150 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
116,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
225,331 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
341,819 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
339,252 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
30 GBP2024-04-30
Investments in Group Undertakings
30 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
566,317 GBP2025-04-30
1,319,530 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
227,758 GBP2025-04-30
196,384 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,784,214 GBP2025-04-30
2,248,792 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,632 GBP2025-04-30
23,484 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
68,303 GBP2025-04-30
100,579 GBP2024-04-30
Trade Creditors/Trade Payables
Current
547,604 GBP2025-04-30
665,725 GBP2024-04-30
Other Taxation & Social Security Payable
Current
484,035 GBP2025-04-30
290,594 GBP2024-04-30
Other Creditors
Current
165,247 GBP2025-04-30
187,096 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
178,876 GBP2025-04-30
196,029 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,021 GBP2025-04-30
94,768 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
68,303 GBP2025-04-30
Between one and five year, hire purchase agreements
94,768 GBP2024-04-30
hire purchase agreements
115,324 GBP2025-04-30
195,347 GBP2024-04-30