42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
69,216 GBP2025-04-30
47,229 GBP2024-04-30
Total Inventories
48,000 GBP2025-04-30
51,940 GBP2024-04-30
Debtors
Current
25,809 GBP2025-04-30
222,784 GBP2024-04-30
Cash at bank and in hand
762,761 GBP2025-04-30
803,722 GBP2024-04-30
Current Assets
836,570 GBP2025-04-30
1,078,446 GBP2024-04-30
Net Current Assets/Liabilities
488,878 GBP2025-04-30
413,844 GBP2024-04-30
Total Assets Less Current Liabilities
558,094 GBP2025-04-30
461,073 GBP2024-04-30
Net Assets/Liabilities
540,790 GBP2025-04-30
449,265 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
-304,061 GBP2025-04-30
-304,061 GBP2024-04-30
Retained earnings (accumulated losses)
844,801 GBP2025-04-30
753,276 GBP2024-04-30
Equity
540,790 GBP2025-04-30
449,265 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
20,384 GBP2024-05-01 ~ 2025-04-30
16,840 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,328 GBP2025-04-30
93,328 GBP2024-04-30
Office equipment
2,825 GBP2025-04-30
2,825 GBP2024-04-30
Motor vehicles
78,377 GBP2025-04-30
36,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,530 GBP2025-04-30
132,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,973 GBP2025-04-30
48,098 GBP2024-04-30
Office equipment
2,742 GBP2025-04-30
2,576 GBP2024-04-30
Motor vehicles
46,599 GBP2025-04-30
34,256 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,314 GBP2025-04-30
84,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,875 GBP2024-05-01 ~ 2025-04-30
Office equipment
166 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
37,355 GBP2025-04-30
45,230 GBP2024-04-30
Office equipment
83 GBP2025-04-30
249 GBP2024-04-30
Motor vehicles
31,778 GBP2025-04-30
1,750 GBP2024-04-30
Value of work in progress
48,000 GBP2025-04-30
51,940 GBP2024-04-30
Trade Debtors/Trade Receivables
1,402 GBP2025-04-30
188,794 GBP2024-04-30
Other Debtors
24,407 GBP2025-04-30
33,990 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
25,809 GBP2025-04-30
Amounts falling due within one year, Current
222,784 GBP2024-04-30