42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
63,883 GBP2025-04-30
58,842 GBP2024-04-30
Fixed Assets
63,883 GBP2025-04-30
58,842 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
4,975 GBP2024-04-30
Debtors
469,299 GBP2025-04-30
342,139 GBP2024-04-30
Cash at bank and in hand
59,767 GBP2025-04-30
108,186 GBP2024-04-30
Current Assets
534,066 GBP2025-04-30
455,300 GBP2024-04-30
Net Current Assets/Liabilities
-48,609 GBP2025-04-30
-40,106 GBP2024-04-30
Total Assets Less Current Liabilities
15,274 GBP2025-04-30
18,736 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,375 GBP2025-04-30
-11,599 GBP2024-04-30
Net Assets/Liabilities
12,156 GBP2025-04-30
6,351 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
12,155 GBP2025-04-30
6,350 GBP2024-04-30
Equity
12,156 GBP2025-04-30
6,351 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,322 GBP2025-04-30
8,322 GBP2024-04-30
Motor vehicles
47,123 GBP2025-04-30
39,023 GBP2024-04-30
Furniture and fittings
54,708 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,153 GBP2025-04-30
102,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,195 GBP2025-04-30
8,152 GBP2024-04-30
Motor vehicles
38,075 GBP2025-04-30
35,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,270 GBP2025-04-30
43,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127 GBP2025-04-30
170 GBP2024-04-30
Motor vehicles
9,048 GBP2025-04-30
3,964 GBP2024-04-30
Trade Debtors/Trade Receivables
135,751 GBP2025-04-30
82,147 GBP2024-04-30
Other Debtors
333,548 GBP2025-04-30
259,992 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
260,381 GBP2025-04-30
280,122 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
55,317 GBP2025-04-30
28,495 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
248,721 GBP2025-04-30
165,663 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,256 GBP2025-04-30
11,126 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,375 GBP2025-04-30
11,599 GBP2024-04-30