42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
213,671 GBP2025-04-30
279,586 GBP2024-04-30
Fixed Assets
213,671 GBP2025-04-30
279,586 GBP2024-04-30
Total Inventories
28,802 GBP2025-04-30
48,647 GBP2024-04-30
Debtors
211,752 GBP2025-04-30
47,204 GBP2024-04-30
Cash at bank and in hand
1,168,129 GBP2025-04-30
1,172,971 GBP2024-04-30
Current Assets
1,408,683 GBP2025-04-30
1,268,822 GBP2024-04-30
Net Current Assets/Liabilities
1,130,900 GBP2025-04-30
990,956 GBP2024-04-30
Total Assets Less Current Liabilities
1,344,571 GBP2025-04-30
1,270,542 GBP2024-04-30
Net Assets/Liabilities
1,292,489 GBP2025-04-30
1,203,272 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,292,389 GBP2025-04-30
1,203,172 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,807 GBP2025-04-30
25,807 GBP2024-04-30
Plant and equipment
700,654 GBP2025-04-30
653,240 GBP2024-04-30
Motor vehicles
124,219 GBP2025-04-30
124,219 GBP2024-04-30
Computers
4,124 GBP2025-04-30
4,124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
854,804 GBP2025-04-30
807,390 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,464 GBP2025-04-30
15,303 GBP2024-04-30
Plant and equipment
519,707 GBP2025-04-30
432,471 GBP2024-04-30
Motor vehicles
97,369 GBP2025-04-30
76,604 GBP2024-04-30
Computers
3,593 GBP2025-04-30
3,426 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,133 GBP2025-04-30
527,804 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,161 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
88,492 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,765 GBP2024-05-01 ~ 2025-04-30
Computers
167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,343 GBP2025-04-30
10,504 GBP2024-04-30
Plant and equipment
180,947 GBP2025-04-30
220,769 GBP2024-04-30
Motor vehicles
26,850 GBP2025-04-30
47,615 GBP2024-04-30
Computers
531 GBP2025-04-30
698 GBP2024-04-30
Other types of inventories not specified separately
28,802 GBP2025-04-30
48,647 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
186,146 GBP2025-04-30
36,477 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,127 GBP2025-04-30
63,466 GBP2024-04-30
Other Remaining Borrowings
Current
70,482 GBP2025-04-30
76,121 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,268 GBP2025-04-30
119,174 GBP2024-04-30