42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
28,008 GBP2025-04-30
20,018 GBP2024-04-30
Debtors
5,583,980 GBP2025-04-30
2,980,930 GBP2024-04-30
Cash at bank and in hand
832,138 GBP2025-04-30
690,860 GBP2024-04-30
Current Assets
6,416,118 GBP2025-04-30
3,671,790 GBP2024-04-30
Net Current Assets/Liabilities
1,949,991 GBP2025-04-30
1,874,024 GBP2024-04-30
Total Assets Less Current Liabilities
1,977,999 GBP2025-04-30
1,894,042 GBP2024-04-30
Creditors
Non-current
-1,000 GBP2025-04-30
-10,888 GBP2024-04-30
Net Assets/Liabilities
1,974,999 GBP2025-04-30
1,883,154 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,974,998 GBP2025-04-30
1,883,153 GBP2024-04-30
1,870,553 GBP2023-04-30
Equity
1,974,999 GBP2025-04-30
1,883,154 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
441,845 GBP2024-05-01 ~ 2025-04-30
662,600 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
441,845 GBP2024-05-01 ~ 2025-04-30
662,600 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-350,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
48,651 GBP2025-04-30
35,612 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,643 GBP2025-04-30
15,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
28,008 GBP2025-04-30
20,018 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,832,916 GBP2025-04-30
891,950 GBP2024-04-30
Amounts Owed By Related Parties
2,233,892 GBP2025-04-30
Current
1,287,248 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,517,172 GBP2025-04-30
801,732 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,583,980 GBP2025-04-30
2,980,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,341 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
174,356 GBP2025-04-30
189,435 GBP2024-04-30
Amounts owed to group undertakings
Current
1,649,574 GBP2025-04-30
473,373 GBP2024-04-30
Corporation Tax Payable
Current
148,567 GBP2025-04-30
236,692 GBP2024-04-30
Other Taxation & Social Security Payable
Current
296,712 GBP2025-04-30
1,729 GBP2024-04-30
Other Creditors
Current
2,186,577 GBP2025-04-30
885,889 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-04-30
10,888 GBP2024-04-30