42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
657,793 GBP2025-04-30
608,869 GBP2024-04-30
Debtors
749,951 GBP2025-04-30
640,596 GBP2024-04-30
Cash at bank and in hand
271,877 GBP2025-04-30
281,339 GBP2024-04-30
Current Assets
1,041,428 GBP2025-04-30
939,945 GBP2024-04-30
Net Assets/Liabilities
963,672 GBP2025-04-30
903,941 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
963,670 GBP2025-04-30
903,939 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,563 GBP2025-04-30
286,563 GBP2024-04-30
Plant and equipment
461,216 GBP2025-04-30
413,351 GBP2024-04-30
Furniture and fittings
11,086 GBP2025-04-30
25,520 GBP2024-04-30
Motor vehicles
541,772 GBP2025-04-30
425,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,300,637 GBP2025-04-30
1,151,226 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-15,132 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,685 GBP2025-04-30
76,011 GBP2024-04-30
Plant and equipment
300,852 GBP2025-04-30
258,144 GBP2024-04-30
Furniture and fittings
4,731 GBP2025-04-30
17,095 GBP2024-04-30
Motor vehicles
256,576 GBP2025-04-30
191,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,844 GBP2025-04-30
542,357 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,674 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
42,708 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,348 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
65,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-13,712 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,878 GBP2025-04-30
Plant and equipment
160,364 GBP2025-04-30
155,207 GBP2024-04-30
Furniture and fittings
6,355 GBP2025-04-30
8,425 GBP2024-04-30
Motor vehicles
285,196 GBP2025-04-30
234,685 GBP2024-04-30
Owned/Freehold, Land and buildings
210,552 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
387,343 GBP2025-04-30
228,859 GBP2024-04-30
Amounts Owed By Related Parties
200,000 GBP2025-04-30
Current
263,152 GBP2024-04-30
Other Debtors
Amounts falling due within one year
162,608 GBP2025-04-30
148,585 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
749,951 GBP2025-04-30
Amounts falling due within one year, Current
640,596 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,797 GBP2025-04-30
7,173 GBP2024-04-30
Trade Creditors/Trade Payables
Current
185,599 GBP2025-04-30
150,032 GBP2024-04-30
Other Taxation & Social Security Payable
Current
125,623 GBP2025-04-30
113,615 GBP2024-04-30
Other Creditors
Current
196,708 GBP2025-04-30
123,024 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
112,011 GBP2025-04-30
120,597 GBP2024-04-30
Other Creditors
Non-current
75,215 GBP2025-04-30
44,764 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,180 GBP2025-04-30
9,982 GBP2024-04-30