42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
752,573 GBP2025-04-30
874,214 GBP2024-04-30
Debtors
275,857 GBP2025-04-30
360,828 GBP2024-04-30
Cash at bank and in hand
111,581 GBP2025-04-30
109,698 GBP2024-04-30
Current Assets
387,438 GBP2025-04-30
470,526 GBP2024-04-30
Creditors
Current
413,614 GBP2025-04-30
280,891 GBP2024-04-30
Net Current Assets/Liabilities
-26,176 GBP2025-04-30
189,635 GBP2024-04-30
Total Assets Less Current Liabilities
726,397 GBP2025-04-30
1,063,849 GBP2024-04-30
Creditors
Non-current
-241,286 GBP2025-04-30
-306,354 GBP2024-04-30
Net Assets/Liabilities
280,091 GBP2025-04-30
530,405 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
279,991 GBP2025-04-30
530,305 GBP2024-04-30
Equity
280,091 GBP2025-04-30
530,405 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,376,490 GBP2025-04-30
1,316,146 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,917 GBP2025-04-30
441,932 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
752,573 GBP2025-04-30
874,214 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,174 GBP2025-04-30
272,402 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
99,683 GBP2025-04-30
88,426 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
275,857 GBP2025-04-30
360,828 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
138,329 GBP2025-04-30
123,469 GBP2024-04-30
Trade Creditors/Trade Payables
Current
170,007 GBP2025-04-30
122,815 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,062 GBP2025-04-30
18,387 GBP2024-04-30
Other Creditors
Current
54,216 GBP2025-04-30
16,220 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
241,286 GBP2025-04-30
306,354 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
138,329 GBP2025-04-30
hire purchase agreements
379,615 GBP2025-04-30
429,823 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,258 GBP2025-04-30
13,258 GBP2024-04-30
Between one and five year
18,732 GBP2025-04-30
28,949 GBP2024-04-30
All periods
31,990 GBP2025-04-30
42,207 GBP2024-04-30