42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,249 GBP2025-04-30
16,633 GBP2024-04-30
Total Inventories
228,115 GBP2025-04-30
259,500 GBP2024-04-30
Debtors
4,024,385 GBP2025-04-30
3,797,655 GBP2024-04-30
Cash at bank and in hand
768,991 GBP2025-04-30
1,094,501 GBP2024-04-30
Current Assets
5,021,491 GBP2025-04-30
5,151,656 GBP2024-04-30
Creditors
Current
954,427 GBP2025-04-30
610,512 GBP2024-04-30
Net Current Assets/Liabilities
4,067,064 GBP2025-04-30
4,541,144 GBP2024-04-30
Total Assets Less Current Liabilities
4,083,313 GBP2025-04-30
4,557,777 GBP2024-04-30
Creditors
Non-current
1,348,347 GBP2025-04-30
1,423,752 GBP2024-04-30
Net Assets/Liabilities
2,734,966 GBP2025-04-30
3,134,025 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,734,866 GBP2025-04-30
3,133,925 GBP2024-04-30
Equity
2,734,966 GBP2025-04-30
3,134,025 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,300 GBP2025-04-30
68,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,051 GBP2025-04-30
51,635 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
16,249 GBP2025-04-30
16,633 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,204,562 GBP2025-04-30
1,000,793 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,819,823 GBP2025-04-30
2,796,862 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,024,385 GBP2025-04-30
3,797,655 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31 GBP2025-04-30
Trade Creditors/Trade Payables
Current
893,512 GBP2025-04-30
546,746 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,473 GBP2025-04-30
37,117 GBP2024-04-30
Other Creditors
Current
35,411 GBP2025-04-30
26,649 GBP2024-04-30
Non-current
1,348,347 GBP2025-04-30
1,423,752 GBP2024-04-30