42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
358,990 GBP2025-04-30
313,257 GBP2024-04-30
Fixed Assets
358,990 GBP2025-04-30
313,257 GBP2024-04-30
Total Inventories
180,994 GBP2025-04-30
224,860 GBP2024-04-30
Debtors
352,050 GBP2025-04-30
122,886 GBP2024-04-30
Cash at bank and in hand
34,660 GBP2024-04-30
Current Assets
533,044 GBP2025-04-30
382,406 GBP2024-04-30
Creditors
-427,695 GBP2025-04-30
-400,279 GBP2024-04-30
Net Current Assets/Liabilities
105,349 GBP2025-04-30
-17,873 GBP2024-04-30
Total Assets Less Current Liabilities
464,339 GBP2025-04-30
295,384 GBP2024-04-30
Creditors
Non-current
-55,580 GBP2025-04-30
-64,991 GBP2024-04-30
Net Assets/Liabilities
326,795 GBP2025-04-30
152,079 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
326,695 GBP2025-04-30
151,979 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
451,104 GBP2025-04-30
402,708 GBP2024-04-30
Computers
17,225 GBP2025-04-30
14,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
468,329 GBP2025-04-30
416,908 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-86,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,114 GBP2025-04-30
95,428 GBP2024-04-30
Computers
11,225 GBP2025-04-30
8,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,339 GBP2025-04-30
103,651 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,571 GBP2024-05-01 ~ 2025-04-30
Computers
3,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
352,990 GBP2025-04-30
307,280 GBP2024-04-30
Computers
6,000 GBP2025-04-30
5,977 GBP2024-04-30
Value of work in progress
180,994 GBP2025-04-30
224,860 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
251,100 GBP2025-04-30
43,426 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
49,697 GBP2025-04-30
55,964 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,743 GBP2025-04-30
142,565 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,573 GBP2025-04-30
Other Taxation & Social Security Payable
Current
54,364 GBP2025-04-30
18,879 GBP2024-04-30
Creditors
Current
427,695 GBP2025-04-30
400,279 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,580 GBP2025-04-30
64,991 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,697 GBP2025-04-30
55,964 GBP2024-04-30
Between one and five year
55,580 GBP2025-04-30
64,991 GBP2024-04-30
Minimum gross finance lease payments owing
105,277 GBP2025-04-30
120,955 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
105,277 GBP2025-04-30
120,955 GBP2024-04-30