42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
46,216 GBP2025-04-30
44,070 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
41,000 GBP2024-04-30
Debtors
972,028 GBP2025-04-30
467,043 GBP2024-04-30
Cash at bank and in hand
34,213 GBP2025-04-30
68,511 GBP2024-04-30
Current Assets
1,031,241 GBP2025-04-30
576,554 GBP2024-04-30
Creditors
Current
827,877 GBP2025-04-30
420,115 GBP2024-04-30
Net Current Assets/Liabilities
203,364 GBP2025-04-30
156,439 GBP2024-04-30
Total Assets Less Current Liabilities
249,580 GBP2025-04-30
200,509 GBP2024-04-30
Creditors
Non-current
21,567 GBP2025-04-30
95,353 GBP2024-04-30
Net Assets/Liabilities
228,013 GBP2025-04-30
105,156 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
228,012 GBP2025-04-30
105,155 GBP2024-04-30
Equity
228,013 GBP2025-04-30
105,156 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,022 GBP2025-04-30
44,022 GBP2024-04-30
Computers
441 GBP2025-04-30
441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,856 GBP2025-04-30
44,463 GBP2024-04-30
Plant and equipment
9,393 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
413 GBP2025-04-30
393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,640 GBP2025-04-30
393 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,603 GBP2024-05-01 ~ 2025-04-30
Computers
20 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2025-04-30
Motor vehicles
6,603 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
8,769 GBP2025-04-30
Motor vehicles
37,419 GBP2025-04-30
44,022 GBP2024-04-30
Computers
28 GBP2025-04-30
48 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
513,546 GBP2025-04-30
308,284 GBP2024-04-30
Other Debtors
Current
68,067 GBP2025-04-30
68,032 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
34,144 GBP2025-04-30
4,298 GBP2024-04-30
Prepayments/Accrued Income
Current
449 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
972,028 GBP2025-04-30
467,043 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,778 GBP2025-04-30
10,778 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,964 GBP2025-04-30
69,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,177 GBP2025-04-30
16,943 GBP2024-04-30
Other Creditors
Current
355,758 GBP2025-04-30
182,289 GBP2024-04-30
Accrued Liabilities
Current
78,143 GBP2025-04-30
28,151 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,567 GBP2025-04-30
33,243 GBP2024-04-30
Other Creditors
Non-current
62,110 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30