42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
11,500 GBP2025-04-30
18,250 GBP2024-04-30
Property, Plant & Equipment
373,918 GBP2025-04-30
413,599 GBP2024-04-30
Fixed Assets
385,418 GBP2025-04-30
431,849 GBP2024-04-30
Debtors
920,189 GBP2025-04-30
742,014 GBP2024-04-30
Cash at bank and in hand
429,905 GBP2025-04-30
458,794 GBP2024-04-30
Current Assets
1,350,094 GBP2025-04-30
1,200,808 GBP2024-04-30
Creditors
-771,906 GBP2025-04-30
-657,289 GBP2024-04-30
Net Current Assets/Liabilities
578,188 GBP2025-04-30
543,519 GBP2024-04-30
Total Assets Less Current Liabilities
963,606 GBP2025-04-30
975,368 GBP2024-04-30
Net Assets/Liabilities
875,852 GBP2025-04-30
897,346 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
875,750 GBP2025-04-30
897,244 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2025-04-30
67,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2025-04-30
49,250 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
11,500 GBP2025-04-30
18,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,099 GBP2025-04-30
314,099 GBP2024-04-30
Motor vehicles
258,126 GBP2025-04-30
237,438 GBP2024-04-30
Furniture and fittings
21,692 GBP2025-04-30
28,050 GBP2024-04-30
Computers
13,581 GBP2025-04-30
12,508 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
607,498 GBP2025-04-30
592,095 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,812 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-8,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-129,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,700 GBP2025-04-30
100,689 GBP2024-04-30
Motor vehicles
79,070 GBP2025-04-30
56,533 GBP2024-04-30
Furniture and fittings
15,243 GBP2025-04-30
15,910 GBP2024-04-30
Computers
6,567 GBP2025-04-30
5,364 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,580 GBP2025-04-30
178,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,011 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,598 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,125 GBP2024-05-01 ~ 2025-04-30
Computers
1,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,061 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
181,399 GBP2025-04-30
213,410 GBP2024-04-30
Motor vehicles
179,056 GBP2025-04-30
180,905 GBP2024-04-30
Furniture and fittings
6,449 GBP2025-04-30
12,140 GBP2024-04-30
Computers
7,014 GBP2025-04-30
7,144 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
522,268 GBP2025-04-30
427,384 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,783 GBP2025-04-30
56,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
493,554 GBP2025-04-30
458,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,367 GBP2025-04-30
10,119 GBP2024-04-30
Other Taxation & Social Security Payable
Current
114,372 GBP2025-04-30
65,491 GBP2024-04-30
Creditors
Current
771,906 GBP2025-04-30
657,289 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,387 GBP2025-04-30
66,536 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,367 GBP2025-04-30
11,486 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,783 GBP2025-04-30
56,466 GBP2024-04-30
Between one and five year
86,387 GBP2025-04-30
66,536 GBP2024-04-30
Minimum gross finance lease payments owing
132,170 GBP2025-04-30
123,002 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
132,170 GBP2025-04-30
123,002 GBP2024-04-30