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
5,152 GBP2025-04-30
5,866 GBP2024-04-30
Fixed Assets - Investments
89,523 GBP2025-04-30
81,397 GBP2024-04-30
Fixed Assets
94,675 GBP2025-04-30
87,263 GBP2024-04-30
Debtors
497,129 GBP2025-04-30
430,222 GBP2024-04-30
Cash at bank and in hand
9,000 GBP2025-04-30
22,362 GBP2024-04-30
Current Assets
506,129 GBP2025-04-30
452,584 GBP2024-04-30
Creditors
Current
235,963 GBP2025-04-30
191,031 GBP2024-04-30
Net Current Assets/Liabilities
270,166 GBP2025-04-30
261,553 GBP2024-04-30
Total Assets Less Current Liabilities
364,841 GBP2025-04-30
348,816 GBP2024-04-30
Net Assets/Liabilities
360,117 GBP2025-04-30
324,786 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
360,115 GBP2025-04-30
324,784 GBP2024-04-30
Equity
360,117 GBP2025-04-30
324,786 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
118,837 GBP2024-04-30
Furniture and fittings
2,703 GBP2025-04-30
2,703 GBP2024-04-30
Computers
60,691 GBP2025-04-30
60,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,231 GBP2025-04-30
181,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,837 GBP2024-04-30
Furniture and fittings
2,703 GBP2025-04-30
2,703 GBP2024-04-30
Computers
55,539 GBP2025-04-30
54,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,079 GBP2025-04-30
175,791 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
5,152 GBP2025-04-30
5,866 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
274,962 GBP2025-04-30
196,826 GBP2024-04-30
Other Debtors
Current
222,167 GBP2025-04-30
229,004 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,392 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
497,129 GBP2025-04-30
Amounts falling due within one year, Current
430,222 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,849 GBP2025-04-30
20,573 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,080 GBP2025-04-30
600 GBP2024-04-30
Corporation Tax Payable
Current
33,622 GBP2025-04-30
5,409 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,300 GBP2025-04-30
49,077 GBP2024-04-30
Other Creditors
Current
6,906 GBP2025-04-30
12,200 GBP2024-04-30
Accrued Liabilities
Current
3,401 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,436 GBP2025-04-30
20,573 GBP2024-04-30
Between two and five year, Non-current
2,342 GBP2024-04-30
Bank Overdrafts
Secured
9,387 GBP2025-04-30
Bank Borrowings
Secured
23,898 GBP2025-04-30
Total Borrowings
Secured
33,285 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30