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
8,670 GBP2025-04-30
8,809 GBP2024-04-30
Debtors
71,284 GBP2025-04-30
57,455 GBP2024-04-30
Cash at bank and in hand
98,605 GBP2025-04-30
64,331 GBP2024-04-30
Current Assets
169,889 GBP2025-04-30
121,786 GBP2024-04-30
Creditors
Current
41,361 GBP2025-04-30
35,750 GBP2024-04-30
Net Current Assets/Liabilities
128,528 GBP2025-04-30
86,036 GBP2024-04-30
Total Assets Less Current Liabilities
137,198 GBP2025-04-30
94,845 GBP2024-04-30
Net Assets/Liabilities
135,030 GBP2025-04-30
93,117 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
134,930 GBP2025-04-30
93,017 GBP2024-04-30
Equity
135,030 GBP2025-04-30
93,117 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,875 GBP2025-04-30
1,875 GBP2024-04-30
Furniture and fittings
11,701 GBP2025-04-30
11,701 GBP2024-04-30
Motor vehicles
30,129 GBP2025-04-30
30,129 GBP2024-04-30
Computers
8,978 GBP2025-04-30
8,104 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,683 GBP2025-04-30
51,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
616 GBP2025-04-30
579 GBP2024-04-30
Furniture and fittings
10,950 GBP2025-04-30
10,818 GBP2024-04-30
Motor vehicles
28,244 GBP2025-04-30
27,615 GBP2024-04-30
Computers
4,203 GBP2025-04-30
3,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,013 GBP2025-04-30
43,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
132 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
629 GBP2024-05-01 ~ 2025-04-30
Computers
215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,259 GBP2025-04-30
1,296 GBP2024-04-30
Furniture and fittings
751 GBP2025-04-30
883 GBP2024-04-30
Motor vehicles
1,885 GBP2025-04-30
2,514 GBP2024-04-30
Computers
4,775 GBP2025-04-30
4,116 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,381 GBP2025-04-30
21,386 GBP2024-04-30
Other Debtors
Current
240 GBP2025-04-30
240 GBP2024-04-30
Prepayments/Accrued Income
Current
3,971 GBP2025-04-30
4,137 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
71,284 GBP2025-04-30
Current, Amounts falling due within one year
57,455 GBP2024-04-30
Trade Creditors/Trade Payables
Current
837 GBP2025-04-30
60 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,091 GBP2025-04-30
23,675 GBP2024-04-30
Other Creditors
Current
11,433 GBP2025-04-30
12,015 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,299 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30