43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
963,685 GBP2025-04-30
882,860 GBP2024-04-30
Fixed Assets
963,685 GBP2025-04-30
882,860 GBP2024-04-30
Debtors
498,782 GBP2025-04-30
453,401 GBP2024-04-30
Cash at bank and in hand
16,313 GBP2025-04-30
800 GBP2024-04-30
Current Assets
515,095 GBP2025-04-30
454,201 GBP2024-04-30
Net Current Assets/Liabilities
-421,343 GBP2025-04-30
-273,709 GBP2024-04-30
Total Assets Less Current Liabilities
542,342 GBP2025-04-30
609,151 GBP2024-04-30
Net Assets/Liabilities
320,442 GBP2025-04-30
311,962 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
320,342 GBP2025-04-30
311,862 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,856 GBP2025-04-30
1,614,309 GBP2024-04-30
Motor vehicles
404,059 GBP2025-04-30
366,594 GBP2024-04-30
Computers
1,007 GBP2025-04-30
1,007 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,915,589 GBP2025-04-30
1,981,910 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-96,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-219,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,667 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,156 GBP2025-04-30
832,335 GBP2024-04-30
Motor vehicles
222,984 GBP2025-04-30
266,032 GBP2024-04-30
Computers
764 GBP2025-04-30
683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,904 GBP2025-04-30
1,099,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,120 GBP2024-05-01 ~ 2025-04-30
Computers
81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,179 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-63,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,667 GBP2025-04-30
Plant and equipment
765,700 GBP2025-04-30
781,974 GBP2024-04-30
Motor vehicles
181,075 GBP2025-04-30
100,562 GBP2024-04-30
Computers
243 GBP2025-04-30
324 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
498,656 GBP2025-04-30
449,522 GBP2024-04-30
Prepayments/Accrued Income
Current
126 GBP2025-04-30
117 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
106,576 GBP2025-04-30
127,691 GBP2024-04-30
Trade Creditors/Trade Payables
Current
198,960 GBP2025-04-30
100,000 GBP2024-04-30
Other Remaining Borrowings
Current
51,922 GBP2025-04-30
Amount of value-added tax that is payable
Current
90,304 GBP2025-04-30
25,977 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,389 GBP2025-04-30
3,000 GBP2024-04-30
Amounts owed to directors
Current
1,690 GBP2025-04-30
11,414 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,205 GBP2025-04-30
167,494 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
106,576 GBP2025-04-30
127,691 GBP2024-04-30
Between one and five year
102,205 GBP2025-04-30
167,494 GBP2024-04-30
Minimum gross finance lease payments owing
208,781 GBP2025-04-30
295,185 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
208,781 GBP2025-04-30
295,185 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,028 GBP2025-04-30
118,028 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,134 GBP2025-04-30
32,134 GBP2024-04-30
Between one and five year
19,637 GBP2025-04-30
51,771 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,771 GBP2025-04-30
83,905 GBP2024-04-30