42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
213,470 GBP2025-04-30
269,360 GBP2024-04-30
Fixed Assets - Investments
460,926 GBP2025-04-30
460,926 GBP2024-04-30
Fixed Assets
674,396 GBP2025-04-30
730,286 GBP2024-04-30
Debtors
1,637,757 GBP2025-04-30
1,213,093 GBP2024-04-30
Cash at bank and in hand
2,435,751 GBP2025-04-30
2,109,921 GBP2024-04-30
Current Assets
4,073,508 GBP2025-04-30
3,323,014 GBP2024-04-30
Net Current Assets/Liabilities
2,671,439 GBP2025-04-30
2,121,382 GBP2024-04-30
Total Assets Less Current Liabilities
3,345,835 GBP2025-04-30
2,851,668 GBP2024-04-30
Creditors
Non-current
-122,759 GBP2025-04-30
-165,736 GBP2024-04-30
Net Assets/Liabilities
3,215,217 GBP2025-04-30
2,678,073 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,215,215 GBP2025-04-30
2,678,071 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,567 GBP2025-04-30
15,567 GBP2024-04-30
Motor vehicles
340,547 GBP2025-04-30
326,547 GBP2024-04-30
Furniture and fittings
2,682 GBP2025-04-30
2,682 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
358,796 GBP2025-04-30
344,796 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,921 GBP2025-04-30
8,510 GBP2024-04-30
Motor vehicles
133,981 GBP2025-04-30
65,904 GBP2024-04-30
Furniture and fittings
1,424 GBP2025-04-30
1,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,326 GBP2025-04-30
75,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
68,077 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,646 GBP2025-04-30
7,057 GBP2024-04-30
Motor vehicles
206,566 GBP2025-04-30
260,643 GBP2024-04-30
Furniture and fittings
1,258 GBP2025-04-30
1,660 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,482,958 GBP2025-04-30
883,292 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,027 GBP2025-04-30
41,422 GBP2024-04-30
Trade Creditors/Trade Payables
Current
274,486 GBP2025-04-30
180,746 GBP2024-04-30
Other Taxation & Social Security Payable
Current
396,046 GBP2025-04-30
425,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122,759 GBP2025-04-30
165,736 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,027 GBP2025-04-30
41,422 GBP2024-04-30
Between one and five year
122,759 GBP2025-04-30
165,736 GBP2024-04-30
Minimum gross finance lease payments owing
172,786 GBP2025-04-30
207,158 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
172,786 GBP2025-04-30
207,158 GBP2024-04-30