42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
81,588 GBP2025-04-30
100,530 GBP2024-04-30
Fixed Assets
81,588 GBP2025-04-30
100,530 GBP2024-04-30
Total Inventories
6,800 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
357,301 GBP2025-04-30
249,091 GBP2024-04-30
Cash at bank and in hand
3,891 GBP2025-04-30
5,395 GBP2024-04-30
Current Assets
367,992 GBP2025-04-30
261,986 GBP2024-04-30
Creditors
Current
306,916 GBP2025-04-30
292,054 GBP2024-04-30
Net Current Assets/Liabilities
61,076 GBP2025-04-30
-30,068 GBP2024-04-30
Total Assets Less Current Liabilities
142,664 GBP2025-04-30
70,462 GBP2024-04-30
Net Assets/Liabilities
99,864 GBP2025-04-30
7,593 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
99,764 GBP2025-04-30
7,493 GBP2024-04-30
Equity
99,864 GBP2025-04-30
7,593 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,255 GBP2025-04-30
5,255 GBP2024-04-30
Plant and equipment
225,785 GBP2025-04-30
219,686 GBP2024-04-30
Furniture and fittings
1,745 GBP2025-04-30
1,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,295 GBP2025-04-30
1,556 GBP2024-04-30
Plant and equipment
168,362 GBP2025-04-30
141,950 GBP2024-04-30
Furniture and fittings
1,745 GBP2025-04-30
1,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
739 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,960 GBP2025-04-30
3,699 GBP2024-04-30
Plant and equipment
57,423 GBP2025-04-30
77,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,620 GBP2025-04-30
32,000 GBP2024-04-30
Computers
3,251 GBP2025-04-30
1,105 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
272,656 GBP2025-04-30
259,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,199 GBP2025-04-30
13,210 GBP2024-04-30
Computers
1,467 GBP2025-04-30
800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,068 GBP2025-04-30
159,261 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,989 GBP2024-05-01 ~ 2025-04-30
Computers
667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
19,421 GBP2025-04-30
18,790 GBP2024-04-30
Computers
1,784 GBP2025-04-30
305 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,572 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
16,965 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,476 GBP2025-04-30
Amounts falling due within one year, Current
67,616 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
328,825 GBP2025-04-30
Amounts falling due within one year, Current
181,475 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
357,301 GBP2025-04-30
Amounts falling due within one year, Current
249,091 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
83,719 GBP2025-04-30
52,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2025-04-30
7,300 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,722 GBP2025-04-30
37,098 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,824 GBP2025-04-30
39,735 GBP2024-04-30
Other Creditors
Current
133,351 GBP2025-04-30
154,972 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,813 GBP2025-04-30
33,623 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,083 GBP2025-04-30
13,383 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,904 GBP2025-04-30
15,863 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30