42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
181,028 GBP2025-04-30
182,006 GBP2024-04-30
Fixed Assets
181,028 GBP2025-04-30
182,006 GBP2024-04-30
Total Inventories
13,000 GBP2025-04-30
57,335 GBP2024-04-30
Debtors
1,036,617 GBP2025-04-30
647,038 GBP2024-04-30
Cash at bank and in hand
329,983 GBP2025-04-30
451,026 GBP2024-04-30
Current Assets
1,379,600 GBP2025-04-30
1,155,399 GBP2024-04-30
Net Current Assets/Liabilities
806,678 GBP2025-04-30
620,324 GBP2024-04-30
Total Assets Less Current Liabilities
987,706 GBP2025-04-30
802,330 GBP2024-04-30
Net Assets/Liabilities
915,278 GBP2025-04-30
732,473 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
915,178 GBP2025-04-30
732,373 GBP2024-04-30
Equity
915,278 GBP2025-04-30
732,473 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,255 GBP2025-04-30
97,935 GBP2024-04-30
Vehicles
311,270 GBP2025-04-30
286,642 GBP2024-04-30
Tools/Equipment for furniture and fittings
28,917 GBP2025-04-30
28,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
468,442 GBP2025-04-30
413,494 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,638 GBP2025-04-30
21,859 GBP2024-04-30
Vehicles
221,279 GBP2025-04-30
188,737 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,497 GBP2025-04-30
20,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,414 GBP2025-04-30
231,488 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,810 GBP2024-05-01 ~ 2025-04-30
Vehicles
32,542 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
84,617 GBP2025-04-30
76,076 GBP2024-04-30
Vehicles
89,991 GBP2025-04-30
97,905 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,420 GBP2025-04-30
8,025 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
869,303 GBP2025-04-30
533,288 GBP2024-04-30
Other Debtors
Amounts falling due within one year
167,314 GBP2025-04-30
113,750 GBP2024-04-30
Debtors
Amounts falling due within one year
1,036,617 GBP2025-04-30
647,038 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238,314 GBP2025-04-30
206,521 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,583 GBP2025-04-30
15,348 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
249,799 GBP2025-04-30
232,925 GBP2024-04-30
Other Creditors
Amounts falling due within one year
69,226 GBP2025-04-30
80,281 GBP2024-04-30
Net Deferred Tax Liability/Asset
40,000 GBP2025-04-30
29,539 GBP2024-04-30