42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,452,363 GBP2025-04-30
1,123,707 GBP2024-04-30
Debtors
164,381 GBP2025-04-30
27,681 GBP2024-04-30
Cash at bank and in hand
121,903 GBP2025-04-30
53,768 GBP2024-04-30
Current Assets
286,284 GBP2025-04-30
81,449 GBP2024-04-30
Creditors
Amounts falling due within one year
358,953 GBP2025-04-30
220,780 GBP2024-04-30
Net Current Assets/Liabilities
72,669 GBP2025-04-30
139,331 GBP2024-04-30
Total Assets Less Current Liabilities
1,379,694 GBP2025-04-30
984,376 GBP2024-04-30
Creditors
Amounts falling due after one year
484,898 GBP2025-04-30
285,005 GBP2024-04-30
Net Assets/Liabilities
650,705 GBP2025-04-30
477,817 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
60,184 GBP2025-04-30
60,875 GBP2024-04-30
Retained earnings (accumulated losses)
590,421 GBP2025-04-30
416,842 GBP2024-04-30
Equity
650,705 GBP2025-04-30
477,817 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
1,370,685 GBP2025-04-30
1,181,067 GBP2024-04-30
Motor vehicles
479,951 GBP2025-04-30
285,415 GBP2024-04-30
Computers
4,533 GBP2025-04-30
3,258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,155,169 GBP2025-04-30
1,769,740 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-182,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-204,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-04-30
8,000 GBP2024-04-30
Plant and equipment
524,522 GBP2025-04-30
497,616 GBP2024-04-30
Motor vehicles
162,771 GBP2025-04-30
137,159 GBP2024-04-30
Computers
3,513 GBP2025-04-30
3,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,806 GBP2025-04-30
646,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
144,131 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,301 GBP2024-05-01 ~ 2025-04-30
Computers
255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,225 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
288,000 GBP2025-04-30
292,000 GBP2024-04-30
Plant and equipment
846,163 GBP2025-04-30
683,451 GBP2024-04-30
Motor vehicles
317,180 GBP2025-04-30
148,256 GBP2024-04-30
Computers
1,020 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
626,936 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
215,760 GBP2025-04-30
Under hire purchased contracts or finance leases
842,696 GBP2025-04-30
624,439 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
561,476 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
62,963 GBP2024-04-30
Trade Debtors/Trade Receivables
52,187 GBP2025-04-30
25,312 GBP2024-04-30
Amounts owed by group undertakings and participating interests
60,000 GBP2025-04-30
Other Debtors
52,194 GBP2025-04-30
2,369 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,105 GBP2025-04-30
3,202 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,537 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,785 GBP2024-04-30
Other Creditors
Amounts falling due within one year
234,311 GBP2025-04-30
207,793 GBP2024-04-30
Amounts falling due after one year
484,898 GBP2025-04-30
285,005 GBP2024-04-30