42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
40,094 GBP2025-04-30
53,567 GBP2024-04-30
Debtors
209,433 GBP2025-04-30
625,916 GBP2024-04-30
Cash at bank and in hand
178,035 GBP2025-04-30
259,694 GBP2024-04-30
Current Assets
450,468 GBP2025-04-30
1,011,992 GBP2024-04-30
Net Current Assets/Liabilities
56,677 GBP2025-04-30
583,249 GBP2024-04-30
Total Assets Less Current Liabilities
96,771 GBP2025-04-30
636,816 GBP2024-04-30
Net Assets/Liabilities
87,277 GBP2025-04-30
624,034 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
87,177 GBP2025-04-30
623,934 GBP2024-04-30
Equity
87,277 GBP2025-04-30
624,034 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,818 GBP2024-04-30
Furniture and fittings
5,123 GBP2024-04-30
Computers
26,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,592 GBP2025-04-30
150,653 GBP2024-04-30
Furniture and fittings
3,377 GBP2025-04-30
2,941 GBP2024-04-30
Computers
22,558 GBP2025-04-30
18,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,527 GBP2025-04-30
172,054 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,939 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
436 GBP2024-05-01 ~ 2025-04-30
Computers
4,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,226 GBP2025-04-30
43,165 GBP2024-04-30
Furniture and fittings
1,746 GBP2025-04-30
2,182 GBP2024-04-30
Computers
4,122 GBP2025-04-30
8,220 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
102,646 GBP2025-04-30
260,049 GBP2024-04-30
Amounts Owed By Related Parties
9,365 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
97,422 GBP2025-04-30
365,867 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
209,433 GBP2025-04-30
625,916 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,296 GBP2025-04-30
162,049 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,832 GBP2025-04-30
229,061 GBP2024-04-30
Other Creditors
Current
248,663 GBP2025-04-30
37,633 GBP2024-04-30
Creditors
Current
393,791 GBP2025-04-30
428,743 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
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,556 GBP2025-04-30