42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,190 GBP2025-04-30
1,853 GBP2024-04-30
Debtors
154 GBP2025-04-30
5,510 GBP2024-04-30
Cash at bank and in hand
38,848 GBP2025-04-30
5,989 GBP2024-04-30
Current Assets
40,552 GBP2025-04-30
11,899 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-32,113 GBP2025-04-30
-12,726 GBP2024-04-30
Net Current Assets/Liabilities
8,439 GBP2025-04-30
-827 GBP2024-04-30
Total Assets Less Current Liabilities
12,629 GBP2025-04-30
1,026 GBP2024-04-30
Net Assets/Liabilities
12,277 GBP2025-04-30
674 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
12,275 GBP2025-04-30
672 GBP2024-04-30
Equity
12,277 GBP2025-04-30
674 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,878 GBP2025-04-30
2,878 GBP2024-04-30
Furniture and fittings
374 GBP2025-04-30
374 GBP2024-04-30
Motor vehicles
15,455 GBP2025-04-30
11,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,707 GBP2025-04-30
15,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,482 GBP2025-04-30
2,383 GBP2024-04-30
Furniture and fittings
374 GBP2025-04-30
374 GBP2024-04-30
Motor vehicles
11,661 GBP2025-04-30
10,397 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,517 GBP2025-04-30
13,154 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
396 GBP2025-04-30
495 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
3,794 GBP2025-04-30
1,358 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
5,349 GBP2024-04-30
Other Debtors
Amounts falling due within one year
154 GBP2025-04-30
161 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
154 GBP2025-04-30
5,510 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,675 GBP2025-04-30
405 GBP2024-04-30
Corporation Tax Payable
Current
4,519 GBP2025-04-30
1,029 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,201 GBP2025-04-30
3,937 GBP2024-04-30
Other Creditors
Current
2,718 GBP2025-04-30
7,355 GBP2024-04-30
Creditors
Current
32,113 GBP2025-04-30
12,726 GBP2024-04-30