42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
6,609 GBP2025-04-30
7,783 GBP2024-04-30
Debtors
35,273 GBP2025-04-30
16,541 GBP2024-04-30
Cash at bank and in hand
167,921 GBP2025-04-30
92,441 GBP2024-04-30
Current Assets
203,194 GBP2025-04-30
108,982 GBP2024-04-30
Creditors
Current
126,132 GBP2025-04-30
89,279 GBP2024-04-30
Net Current Assets/Liabilities
77,062 GBP2025-04-30
19,703 GBP2024-04-30
Total Assets Less Current Liabilities
83,671 GBP2025-04-30
27,486 GBP2024-04-30
Creditors
Non-current
-795 GBP2025-04-30
-8,974 GBP2024-04-30
Net Assets/Liabilities
81,224 GBP2025-04-30
16,566 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-04-30
130 GBP2024-04-30
Retained earnings (accumulated losses)
81,094 GBP2025-04-30
16,436 GBP2024-04-30
Equity
81,224 GBP2025-04-30
16,566 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,555 GBP2025-04-30
20,526 GBP2024-04-30
Motor vehicles
24,844 GBP2025-04-30
24,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,399 GBP2025-04-30
45,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,389 GBP2025-04-30
18,667 GBP2024-04-30
Motor vehicles
20,401 GBP2025-04-30
18,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,790 GBP2025-04-30
37,587 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,166 GBP2025-04-30
1,859 GBP2024-04-30
Motor vehicles
4,443 GBP2025-04-30
5,924 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,676 GBP2025-04-30
-180 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
21,597 GBP2025-04-30
16,721 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
35,273 GBP2025-04-30
16,541 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,306 GBP2025-04-30
8,306 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,372 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,932 GBP2025-04-30
22,065 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,643 GBP2025-04-30
48,135 GBP2024-04-30
Other Creditors
Current
5,251 GBP2025-04-30
7,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
795 GBP2025-04-30
8,974 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,652 GBP2025-04-30
1,946 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
30 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
77,658 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2024-05-01 ~ 2025-04-30