42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,792 GBP2025-04-30
13,980 GBP2024-04-30
Total Inventories
1,870 GBP2025-04-30
1,980 GBP2024-04-30
Debtors
65,681 GBP2025-04-30
45,821 GBP2024-04-30
Cash at bank and in hand
193,247 GBP2025-04-30
165,206 GBP2024-04-30
Current Assets
260,798 GBP2025-04-30
213,007 GBP2024-04-30
Creditors
Amounts falling due within one year
64,085 GBP2025-04-30
60,236 GBP2024-04-30
Net Current Assets/Liabilities
196,713 GBP2025-04-30
152,771 GBP2024-04-30
Total Assets Less Current Liabilities
208,505 GBP2025-04-30
166,751 GBP2024-04-30
Net Assets/Liabilities
205,603 GBP2025-04-30
163,433 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
205,602 GBP2025-04-30
163,432 GBP2024-04-30
Equity
205,603 GBP2025-04-30
163,433 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,050 GBP2025-04-30
Motor vehicles
5,100 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
43,150 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,939 GBP2025-04-30
24,978 GBP2024-04-30
Motor vehicles
4,419 GBP2025-04-30
4,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,358 GBP2025-04-30
29,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,111 GBP2025-04-30
13,072 GBP2024-04-30
Motor vehicles
681 GBP2025-04-30
908 GBP2024-04-30
Trade Debtors/Trade Receivables
55,044 GBP2025-04-30
42,148 GBP2024-04-30
Other Debtors
10,637 GBP2025-04-30
3,673 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,802 GBP2025-04-30
28,290 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,914 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,904 GBP2025-04-30
4,020 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,965 GBP2025-04-30
5,426 GBP2024-04-30