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
262,564 GBP2025-04-30
196,957 GBP2024-04-30
Total Inventories
625,000 GBP2025-04-30
713,200 GBP2024-04-30
Debtors
578,160 GBP2025-04-30
659,707 GBP2024-04-30
Cash at bank and in hand
6,970 GBP2025-04-30
42,873 GBP2024-04-30
Current Assets
1,210,130 GBP2025-04-30
1,415,780 GBP2024-04-30
Creditors
Current
1,098,210 GBP2025-04-30
1,230,274 GBP2024-04-30
Net Current Assets/Liabilities
111,920 GBP2025-04-30
185,506 GBP2024-04-30
Total Assets Less Current Liabilities
374,484 GBP2025-04-30
382,463 GBP2024-04-30
Creditors
Non-current
-85,412 GBP2025-04-30
-125,482 GBP2024-04-30
Net Assets/Liabilities
231,882 GBP2025-04-30
207,883 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
231,782 GBP2025-04-30
207,783 GBP2024-04-30
Equity
231,882 GBP2025-04-30
207,883 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,870 GBP2025-04-30
35,232 GBP2024-04-30
Furniture and fittings
129 GBP2025-04-30
129 GBP2024-04-30
Motor vehicles
195,007 GBP2025-04-30
195,007 GBP2024-04-30
Computers
1,073 GBP2025-04-30
1,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
342,079 GBP2025-04-30
231,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,742 GBP2025-04-30
6,335 GBP2024-04-30
Furniture and fittings
128 GBP2025-04-30
113 GBP2024-04-30
Motor vehicles
60,679 GBP2025-04-30
27,097 GBP2024-04-30
Computers
966 GBP2025-04-30
939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,515 GBP2025-04-30
34,484 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,407 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,582 GBP2024-05-01 ~ 2025-04-30
Computers
27 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
128,128 GBP2025-04-30
28,897 GBP2024-04-30
Furniture and fittings
1 GBP2025-04-30
16 GBP2024-04-30
Motor vehicles
134,328 GBP2025-04-30
167,910 GBP2024-04-30
Computers
107 GBP2025-04-30
134 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
478,625 GBP2025-04-30
555,669 GBP2024-04-30
Other Debtors
Current
3,183 GBP2025-04-30
2,953 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
38,515 GBP2025-04-30
88,472 GBP2024-04-30
Prepayments/Accrued Income
Current
19,033 GBP2025-04-30
12,613 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
578,160 GBP2025-04-30
Amounts falling due within one year, Current
659,707 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,110 GBP2025-04-30
36,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
182,964 GBP2025-04-30
89,975 GBP2024-04-30
Corporation Tax Payable
Current
20,449 GBP2025-04-30
20,449 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,190 GBP2025-04-30
19,811 GBP2024-04-30
Other Creditors
Current
11,556 GBP2025-04-30
7,939 GBP2024-04-30
Accrued Liabilities
Current
78,688 GBP2025-04-30
28,696 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,412 GBP2025-04-30
125,482 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30