42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
715,607 GBP2025-04-30
864,035 GBP2024-04-30
Debtors
3,634,307 GBP2025-04-30
756,321 GBP2024-04-30
Cash at bank and in hand
859,086 GBP2025-04-30
1,717,260 GBP2024-04-30
Current Assets
4,493,393 GBP2025-04-30
2,473,581 GBP2024-04-30
Creditors
Current
2,856,451 GBP2025-04-30
1,589,160 GBP2024-04-30
Net Current Assets/Liabilities
1,636,942 GBP2025-04-30
884,421 GBP2024-04-30
Total Assets Less Current Liabilities
2,352,549 GBP2025-04-30
1,748,456 GBP2024-04-30
Creditors
Non-current
-46,177 GBP2025-04-30
-113,804 GBP2024-04-30
Net Assets/Liabilities
2,127,470 GBP2025-04-30
1,419,317 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
2,127,360 GBP2025-04-30
1,419,207 GBP2024-04-30
Equity
2,127,470 GBP2025-04-30
1,419,317 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Plant and equipment
2,086,066 GBP2025-04-30
2,109,263 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,166,066 GBP2025-04-30
2,189,263 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-91,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2025-04-30
77,304 GBP2024-04-30
Plant and equipment
1,370,459 GBP2025-04-30
1,247,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,459 GBP2025-04-30
1,325,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,696 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
194,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
715,607 GBP2025-04-30
861,339 GBP2024-04-30
Land and buildings
2,696 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
877,815 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
611,095 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
354,528 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
89,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
299,890 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
311,205 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
523,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,548,030 GBP2025-04-30
Amounts falling due within one year, Current
563,644 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
67,053 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
86,277 GBP2025-04-30
Amounts falling due within one year, Current
125,624 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,634,307 GBP2025-04-30
Amounts falling due within one year, Current
756,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
100,442 GBP2025-04-30
213,821 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,023,336 GBP2025-04-30
1,199,895 GBP2024-04-30
Amounts owed to group undertakings
Current
42,896 GBP2025-04-30
Other Taxation & Social Security Payable
Current
597,604 GBP2025-04-30
152,912 GBP2024-04-30
Other Creditors
Current
92,173 GBP2025-04-30
22,532 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,177 GBP2025-04-30
113,804 GBP2024-04-30