42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-04-30
104,404 GBP2024-04-30
Property, Plant & Equipment
35,136 GBP2025-04-30
20,435 GBP2024-04-30
Fixed Assets
35,136 GBP2025-04-30
124,839 GBP2024-04-30
Debtors
1,039,617 GBP2025-04-30
422,093 GBP2024-04-30
Cash at bank and in hand
897,407 GBP2025-04-30
250,638 GBP2024-04-30
Current Assets
1,937,024 GBP2025-04-30
672,731 GBP2024-04-30
Net Current Assets/Liabilities
584,503 GBP2025-04-30
214,058 GBP2024-04-30
Total Assets Less Current Liabilities
619,639 GBP2025-04-30
338,897 GBP2024-04-30
Net Assets/Liabilities
612,459 GBP2025-04-30
230,370 GBP2024-04-30
Equity
Called up share capital
450 GBP2025-04-30
450 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
611,959 GBP2025-04-30
229,870 GBP2024-04-30
Equity
612,459 GBP2025-04-30
230,370 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,027 GBP2025-04-30
6,247 GBP2024-04-30
Furniture and fittings
42,429 GBP2025-04-30
26,050 GBP2024-04-30
Motor vehicles
7,713 GBP2025-04-30
4,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,169 GBP2025-04-30
36,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,228 GBP2025-04-30
1,961 GBP2024-04-30
Furniture and fittings
17,926 GBP2025-04-30
11,800 GBP2024-04-30
Motor vehicles
3,879 GBP2025-04-30
2,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,033 GBP2025-04-30
16,362 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,126 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,799 GBP2025-04-30
4,286 GBP2024-04-30
Furniture and fittings
24,503 GBP2025-04-30
14,250 GBP2024-04-30
Motor vehicles
3,834 GBP2025-04-30
1,899 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
864,654 GBP2025-04-30
329,949 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
18,678 GBP2024-04-30
Other Debtors
Current
81,722 GBP2025-04-30
54,094 GBP2024-04-30
Prepayments/Accrued Income
Current
93,241 GBP2025-04-30
19,372 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,625 GBP2025-04-30
69,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
209,539 GBP2025-04-30
139,829 GBP2024-04-30
Amounts owed to group undertakings
Current
281,527 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
805,076 GBP2025-04-30
226,140 GBP2024-04-30
Other Creditors
Current
4,950 GBP2025-04-30
17,260 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,804 GBP2025-04-30
6,436 GBP2024-04-30
Creditors
Current
1,352,521 GBP2025-04-30
458,673 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
105,125 GBP2024-04-30
Bank Borrowings
42,625 GBP2025-04-30
174,133 GBP2024-04-30
Total Borrowings
Current
42,625 GBP2025-04-30
69,008 GBP2024-04-30
Non-current
0 GBP2025-04-30
105,125 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,061 GBP2025-04-30