42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
52024-05-01 ~ 2025-04-30
Property, Plant & Equipment
10,178 GBP2025-04-30
12,722 GBP2024-04-30
Debtors
159,356 GBP2025-04-30
43,084 GBP2024-04-30
Cash at bank and in hand
36,787 GBP2025-04-30
104,421 GBP2024-04-30
Current Assets
196,143 GBP2025-04-30
147,505 GBP2024-04-30
Creditors
Current
29,000 GBP2025-04-30
22,096 GBP2024-04-30
Net Current Assets/Liabilities
167,143 GBP2025-04-30
125,409 GBP2024-04-30
Total Assets Less Current Liabilities
177,321 GBP2025-04-30
138,131 GBP2024-04-30
Net Assets/Liabilities
174,965 GBP2025-04-30
135,290 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
174,960 GBP2025-04-30
135,285 GBP2024-04-30
Equity
174,965 GBP2025-04-30
135,290 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423 GBP2024-04-30
Motor vehicles
35,657 GBP2024-04-30
Computers
54,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207 GBP2025-04-30
153 GBP2024-04-30
Motor vehicles
30,871 GBP2025-04-30
29,675 GBP2024-04-30
Computers
49,549 GBP2025-04-30
48,255 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,627 GBP2025-04-30
78,083 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,196 GBP2024-05-01 ~ 2025-04-30
Computers
1,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
216 GBP2025-04-30
270 GBP2024-04-30
Motor vehicles
4,786 GBP2025-04-30
5,982 GBP2024-04-30
Computers
5,176 GBP2025-04-30
6,470 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
173 GBP2025-04-30
Prepayments/Accrued Income
Current
14,000 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
18,048 GBP2025-04-30
Current, Amounts falling due within one year
43,084 GBP2024-04-30
Other Debtors
Non-current
140,000 GBP2025-04-30
Debtors
Non-current
141,308 GBP2025-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Corporation Tax Payable
Current
27,253 GBP2025-04-30
20,359 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47 GBP2025-04-30
Accrued Liabilities
Current
1,700 GBP2025-04-30
1,700 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,356 GBP2025-04-30
2,841 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
84,055 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-44,380 GBP2024-05-01 ~ 2025-04-30