42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
381,187 GBP2025-04-30
277,745 GBP2024-04-30
Debtors
248,436 GBP2025-04-30
198,410 GBP2024-04-30
Cash at bank and in hand
339,341 GBP2025-04-30
342,582 GBP2024-04-30
Current Assets
591,777 GBP2025-04-30
542,992 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-265,352 GBP2025-04-30
Net Current Assets/Liabilities
326,425 GBP2025-04-30
367,523 GBP2024-04-30
Total Assets Less Current Liabilities
707,612 GBP2025-04-30
645,268 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-41,360 GBP2025-04-30
Net Assets/Liabilities
610,842 GBP2025-04-30
511,561 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
33 GBP2024-04-30
33 GBP2023-04-30
Capital redemption reserve
67 GBP2025-04-30
67 GBP2024-04-30
67 GBP2023-04-30
Retained earnings (accumulated losses)
610,735 GBP2025-04-30
511,461 GBP2024-04-30
521,979 GBP2023-04-30
Equity
610,842 GBP2025-04-30
511,561 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
148,774 GBP2024-05-01 ~ 2025-04-30
46,407 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
148,774 GBP2024-05-01 ~ 2025-04-30
46,407 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-56,925 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
7 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
7 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-49,500 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,525 GBP2025-04-30
0 GBP2024-04-30
Other
708,463 GBP2025-04-30
569,560 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
721,988 GBP2025-04-30
569,560 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-18,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,420 GBP2025-04-30
0 GBP2024-04-30
Other
339,381 GBP2025-04-30
291,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,801 GBP2025-04-30
291,815 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,420 GBP2024-05-01 ~ 2025-04-30
Other
63,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-15,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
12,105 GBP2025-04-30
0 GBP2024-04-30
Other
369,082 GBP2025-04-30
277,745 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
203,600 GBP2025-04-30
154,592 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
44,836 GBP2025-04-30
Amounts falling due within one year, Current
43,818 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
248,436 GBP2025-04-30
Amounts falling due within one year, Current
198,410 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,236 GBP2025-04-30
35,155 GBP2024-04-30
Trade Creditors/Trade Payables
Current
120,024 GBP2025-04-30
71,908 GBP2024-04-30
Corporation Tax Payable
Current
26,189 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,130 GBP2025-04-30
20,981 GBP2024-04-30
Other Creditors
Current
43,773 GBP2025-04-30
47,425 GBP2024-04-30
Creditors
Current
265,352 GBP2025-04-30
175,469 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
41,360 GBP2025-04-30
69,823 GBP2024-04-30