42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-04-30
Other Investments Other Than Loans
Non-current
18 GBP2025-04-30
Property, Plant & Equipment
319,961 GBP2025-04-30
315,116 GBP2024-04-30
Fixed Assets - Investments
18 GBP2025-04-30
Fixed Assets
319,979 GBP2025-04-30
315,116 GBP2024-04-30
Debtors
1,363,763 GBP2025-04-30
447,954 GBP2024-04-30
Cash at bank and in hand
800,685 GBP2025-04-30
958,315 GBP2024-04-30
Current Assets
2,164,448 GBP2025-04-30
1,406,269 GBP2024-04-30
Creditors
Amounts falling due within one year
1,084,824 GBP2025-04-30
399,431 GBP2024-04-30
Net Current Assets/Liabilities
1,079,624 GBP2025-04-30
1,006,838 GBP2024-04-30
Total Assets Less Current Liabilities
1,399,603 GBP2025-04-30
1,321,954 GBP2024-04-30
Creditors
Amounts falling due after one year
111,618 GBP2025-04-30
153,148 GBP2024-04-30
Net Assets/Liabilities
1,213,985 GBP2025-04-30
1,114,456 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,213,885 GBP2025-04-30
1,114,356 GBP2024-04-30
Equity
1,213,985 GBP2025-04-30
1,114,456 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
30,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,419 GBP2025-04-30
109,532 GBP2024-04-30
Furniture and fittings
22,261 GBP2025-04-30
14,729 GBP2024-04-30
Motor vehicles
299,590 GBP2025-04-30
293,595 GBP2024-04-30
Computers
32,135 GBP2025-04-30
20,871 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
523,405 GBP2025-04-30
438,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,128 GBP2025-04-30
26,363 GBP2024-04-30
Furniture and fittings
6,373 GBP2025-04-30
3,569 GBP2024-04-30
Motor vehicles
126,149 GBP2025-04-30
79,116 GBP2024-04-30
Computers
21,794 GBP2025-04-30
14,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,444 GBP2025-04-30
123,611 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,765 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,804 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,033 GBP2024-05-01 ~ 2025-04-30
Computers
7,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
120,291 GBP2025-04-30
83,169 GBP2024-04-30
Furniture and fittings
15,888 GBP2025-04-30
11,160 GBP2024-04-30
Motor vehicles
173,441 GBP2025-04-30
214,479 GBP2024-04-30
Computers
10,341 GBP2025-04-30
6,308 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
160,664 GBP2025-04-30
203,437 GBP2024-04-30
Amounts invested in assets
Additions to investments, Non-current
18 GBP2025-04-30
Non-current
18 GBP2025-04-30
Trade Debtors/Trade Receivables
1,038,332 GBP2025-04-30
326,426 GBP2024-04-30
Amounts owed by group undertakings and participating interests
72,950 GBP2025-04-30
14,000 GBP2024-04-30
Other Debtors
252,481 GBP2025-04-30
107,528 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
818,505 GBP2025-04-30
186,149 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
213,706 GBP2025-04-30
137,857 GBP2024-04-30
Other Creditors
Amounts falling due within one year
52,613 GBP2025-04-30
75,425 GBP2024-04-30
Amounts falling due after one year
111,618 GBP2025-04-30
153,148 GBP2024-04-30
Advances or credits given to directors
71,712 GBP2025-04-30
42,802 GBP2024-04-30
13,254 GBP2023-04-30
Advances or credits made to directors during the period
28,910 GBP2024-05-01 ~ 2025-04-30
29,548 GBP2023-05-01 ~ 2024-04-30