42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
118,644 GBP2025-04-30
207,174 GBP2024-04-30
Debtors
2,091,551 GBP2025-04-30
1,861,254 GBP2024-04-30
Cash at bank and in hand
600,987 GBP2025-04-30
1,406,951 GBP2024-04-30
Current Assets
2,692,538 GBP2025-04-30
3,268,205 GBP2024-04-30
Creditors
Current
1,617,544 GBP2025-04-30
1,781,199 GBP2024-04-30
Net Current Assets/Liabilities
1,074,994 GBP2025-04-30
1,487,006 GBP2024-04-30
Total Assets Less Current Liabilities
1,193,638 GBP2025-04-30
1,694,180 GBP2024-04-30
Creditors
Non-current
-5,965 GBP2025-04-30
-30,964 GBP2024-04-30
Net Assets/Liabilities
1,158,012 GBP2025-04-30
1,612,707 GBP2024-04-30
Equity
Called up share capital
24 GBP2025-04-30
24 GBP2024-04-30
Capital redemption reserve
76 GBP2025-04-30
76 GBP2024-04-30
Retained earnings (accumulated losses)
1,157,912 GBP2025-04-30
1,612,607 GBP2024-04-30
Equity
1,158,012 GBP2025-04-30
1,612,707 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Plant and equipment
227,295 GBP2025-04-30
343,874 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,295 GBP2025-04-30
383,874 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-116,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2025-04-30
38,652 GBP2024-04-30
Plant and equipment
108,651 GBP2025-04-30
138,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,651 GBP2025-04-30
176,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,348 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
118,644 GBP2025-04-30
205,826 GBP2024-04-30
Land and buildings
1,348 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,024,277 GBP2025-04-30
1,840,351 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
42,896 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
24,378 GBP2025-04-30
20,903 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,091,551 GBP2025-04-30
1,861,254 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,172 GBP2025-04-30
27,292 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,122,230 GBP2025-04-30
1,199,260 GBP2024-04-30
Amounts owed to group undertakings
Current
67,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
419,700 GBP2025-04-30
472,850 GBP2024-04-30
Other Creditors
Current
64,442 GBP2025-04-30
14,744 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,965 GBP2025-04-30
30,964 GBP2024-04-30