42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
434,000 GBP2025-04-30
675,766 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
434,001 GBP2025-04-30
675,767 GBP2024-04-30
Total Inventories
30,582 GBP2025-04-30
30,229 GBP2024-04-30
Debtors
335,464 GBP2025-04-30
328,761 GBP2024-04-30
Cash at bank and in hand
50,384 GBP2025-04-30
56,211 GBP2024-04-30
Current Assets
416,430 GBP2025-04-30
415,201 GBP2024-04-30
Creditors
-662,523 GBP2025-04-30
-745,627 GBP2024-04-30
Net Current Assets/Liabilities
-246,093 GBP2025-04-30
-330,426 GBP2024-04-30
Total Assets Less Current Liabilities
187,908 GBP2025-04-30
345,341 GBP2024-04-30
Net Assets/Liabilities
67 GBP2025-04-30
661 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
65 GBP2025-04-30
659 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2025-04-30
15,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2025-04-30
15,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,242 GBP2025-04-30
38,242 GBP2024-04-30
Plant and equipment
313,536 GBP2025-04-30
495,489 GBP2024-04-30
Motor vehicles
698,284 GBP2025-04-30
783,011 GBP2024-04-30
Furniture and fittings
22,032 GBP2025-04-30
20,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,072,094 GBP2025-04-30
1,337,009 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,350 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-141,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-298,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,077 GBP2025-04-30
37,912 GBP2024-04-30
Plant and equipment
174,721 GBP2025-04-30
205,010 GBP2024-04-30
Motor vehicles
409,423 GBP2025-04-30
403,715 GBP2024-04-30
Furniture and fittings
15,873 GBP2025-04-30
14,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,094 GBP2025-04-30
661,243 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,797 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
79,566 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,481 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-88,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165 GBP2025-04-30
330 GBP2024-04-30
Plant and equipment
138,815 GBP2025-04-30
290,479 GBP2024-04-30
Motor vehicles
288,861 GBP2025-04-30
379,296 GBP2024-04-30
Furniture and fittings
6,159 GBP2025-04-30
5,661 GBP2024-04-30
Other types of inventories not specified separately
30,582 GBP2025-04-30
30,229 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
149,168 GBP2025-04-30
222,015 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
106,624 GBP2025-04-30
156,847 GBP2024-04-30
Trade Creditors/Trade Payables
Current
211,418 GBP2025-04-30
244,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
66,397 GBP2025-04-30
23,742 GBP2024-04-30
Other Remaining Borrowings
Current
34,001 GBP2025-04-30
48,751 GBP2024-04-30
Other Taxation & Social Security Payable
Current
220,688 GBP2025-04-30
239,350 GBP2024-04-30
Creditors
Current
662,523 GBP2025-04-30
745,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,599 GBP2025-04-30
196,046 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,159 GBP2025-04-30
29,217 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
106,624 GBP2025-04-30
156,847 GBP2024-04-30
Between one and five year
102,599 GBP2025-04-30
196,046 GBP2024-04-30
Minimum gross finance lease payments owing
209,223 GBP2025-04-30
352,893 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
209,223 GBP2025-04-30
352,893 GBP2024-04-30