42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
302024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment
501,847 GBP2025-04-30
326,101 GBP2024-04-30
Total Inventories
7,550 GBP2025-04-30
40,560 GBP2024-04-30
Debtors
2,443,797 GBP2025-04-30
2,902,952 GBP2024-04-30
Cash at bank and in hand
115,340 GBP2025-04-30
42,674 GBP2024-04-30
Current Assets
2,566,687 GBP2025-04-30
2,986,186 GBP2024-04-30
Creditors
Amounts falling due within one year
1,955,795 GBP2025-04-30
1,907,689 GBP2024-04-30
Net Current Assets/Liabilities
610,892 GBP2025-04-30
1,078,497 GBP2024-04-30
Total Assets Less Current Liabilities
1,112,739 GBP2025-04-30
1,404,598 GBP2024-04-30
Creditors
Amounts falling due after one year
150,990 GBP2025-04-30
Net Assets/Liabilities
961,749 GBP2025-04-30
1,404,598 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
960,749 GBP2025-04-30
1,403,598 GBP2024-04-30
Equity
961,749 GBP2025-04-30
1,404,598 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Plant and equipment
5,219,243 GBP2025-04-30
5,120,244 GBP2024-04-30
Furniture and fittings
13,913 GBP2025-04-30
51,146 GBP2024-04-30
Motor vehicles
731,963 GBP2025-04-30
728,265 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,967,919 GBP2025-04-30
5,902,455 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-37,233 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-231,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-288,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Plant and equipment
5,017,435 GBP2025-04-30
4,957,923 GBP2024-04-30
Furniture and fittings
11,675 GBP2025-04-30
42,226 GBP2024-04-30
Motor vehicles
434,162 GBP2025-04-30
573,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,466,072 GBP2025-04-30
5,576,354 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,289 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,846 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
72,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,777 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-32,397 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-211,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
201,808 GBP2025-04-30
162,321 GBP2024-04-30
Furniture and fittings
2,238 GBP2025-04-30
8,920 GBP2024-04-30
Motor vehicles
297,801 GBP2025-04-30
154,860 GBP2024-04-30
Trade Debtors/Trade Receivables
518,759 GBP2025-04-30
561,290 GBP2024-04-30
Prepayments/Accrued Income
44,263 GBP2025-04-30
195,269 GBP2024-04-30
Amount of corporation tax that is recoverable
21,902 GBP2025-04-30
26,953 GBP2024-04-30
Other Debtors
24,871 GBP2025-04-30
17,350 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,560 GBP2025-04-30
363,099 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,262 GBP2025-04-30
82,190 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,676,973 GBP2025-04-30
1,462,400 GBP2024-04-30
Amounts falling due after one year
150,990 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,250 GBP2025-04-30
96,523 GBP2024-04-30
Between one and five year
95,833 GBP2025-04-30
172,083 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,083 GBP2025-04-30
268,606 GBP2024-04-30