42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
46,174 GBP2025-04-30
61,564 GBP2024-04-30
Total Inventories
3,570 GBP2025-04-30
3,745 GBP2024-04-30
Debtors
210,630 GBP2025-04-30
134,467 GBP2024-04-30
Cash at bank and in hand
66,819 GBP2024-04-30
Current Assets
214,200 GBP2025-04-30
205,031 GBP2024-04-30
Creditors
Current
70,195 GBP2025-04-30
28,753 GBP2024-04-30
Net Current Assets/Liabilities
144,005 GBP2025-04-30
176,278 GBP2024-04-30
Total Assets Less Current Liabilities
190,179 GBP2025-04-30
237,842 GBP2024-04-30
Creditors
Non-current
-20,103 GBP2025-04-30
-31,431 GBP2024-04-30
Net Assets/Liabilities
161,303 GBP2025-04-30
194,714 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
161,302 GBP2025-04-30
194,713 GBP2024-04-30
Equity
161,303 GBP2025-04-30
194,714 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,580 GBP2025-04-30
37,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
46,174 GBP2025-04-30
61,564 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,313 GBP2025-04-30
15,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,117 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
46,822 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
195,822 GBP2025-04-30
120,653 GBP2024-04-30
Other Debtors
Current
13,168 GBP2025-04-30
12,872 GBP2024-04-30
Prepayments/Accrued Income
Current
1,640 GBP2025-04-30
942 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
210,630 GBP2025-04-30
134,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,440 GBP2025-04-30
Trade Creditors/Trade Payables
Current
23,438 GBP2025-04-30
22,052 GBP2024-04-30
Corporation Tax Payable
Current
11,671 GBP2025-04-30
1,761 GBP2024-04-30
Other Creditors
Current
912 GBP2025-04-30
1,227 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,734 GBP2025-04-30
3,713 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,103 GBP2025-04-30
31,431 GBP2024-04-30