42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
317,132 GBP2025-04-30
217,219 GBP2024-04-30
Fixed Assets - Investments
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Fixed Assets
327,132 GBP2025-04-30
227,219 GBP2024-04-30
Total Inventories
20,023 GBP2025-04-30
16,600 GBP2024-04-30
Debtors
3,441,154 GBP2025-04-30
3,679,688 GBP2024-04-30
Cash at bank and in hand
359,698 GBP2025-04-30
124,861 GBP2024-04-30
Current Assets
3,820,875 GBP2025-04-30
3,821,149 GBP2024-04-30
Net Current Assets/Liabilities
2,763,747 GBP2025-04-30
2,668,037 GBP2024-04-30
Total Assets Less Current Liabilities
3,090,879 GBP2025-04-30
2,895,256 GBP2024-04-30
Net Assets/Liabilities
3,038,571 GBP2025-04-30
2,858,605 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
3,038,570 GBP2025-04-30
2,858,604 GBP2024-04-30
Equity
3,038,571 GBP2025-04-30
2,858,605 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,866 GBP2025-04-30
307,569 GBP2024-04-30
Furniture and fittings
37,276 GBP2025-04-30
33,209 GBP2024-04-30
Motor vehicles
464,920 GBP2025-04-30
302,635 GBP2024-04-30
Computers
6,400 GBP2025-04-30
6,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
825,462 GBP2025-04-30
649,813 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,496 GBP2025-04-30
274,601 GBP2024-04-30
Furniture and fittings
33,012 GBP2025-04-30
31,603 GBP2024-04-30
Motor vehicles
176,190 GBP2025-04-30
121,014 GBP2024-04-30
Computers
5,632 GBP2025-04-30
5,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,330 GBP2025-04-30
432,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,895 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,409 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
76,518 GBP2024-05-01 ~ 2025-04-30
Computers
256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,370 GBP2025-04-30
32,968 GBP2024-04-30
Furniture and fittings
4,264 GBP2025-04-30
1,606 GBP2024-04-30
Motor vehicles
288,730 GBP2025-04-30
181,621 GBP2024-04-30
Computers
768 GBP2025-04-30
1,024 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-04-30
Other Investments Other Than Loans
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
918,802 GBP2025-04-30
715,191 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,152,522 GBP2025-04-30
2,439,108 GBP2024-04-30
Other Debtors
Current
7,034 GBP2025-04-30
2,445 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
13,567 GBP2025-04-30
12,192 GBP2024-04-30
Prepayments
Current
2,858 GBP2025-04-30
10,319 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,441,154 GBP2025-04-30
Amounts falling due within one year, Current
3,679,688 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,236 GBP2025-04-30
14,327 GBP2024-04-30
Trade Creditors/Trade Payables
Current
645,464 GBP2025-04-30
565,085 GBP2024-04-30
Corporation Tax Payable
Current
1,375 GBP2025-04-30
6,674 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,968 GBP2025-04-30
44,605 GBP2024-04-30
Other Creditors
Current
10,997 GBP2025-04-30
8,410 GBP2024-04-30
Accrued Liabilities
Current
110,384 GBP2025-04-30
210,629 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,474 GBP2025-04-30
25,818 GBP2024-04-30
Between one and five year, hire purchase agreements
25,818 GBP2024-04-30
hire purchase agreements
92,710 GBP2025-04-30
40,145 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30