42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
929,169 GBP2025-04-30
748,089 GBP2024-04-30
Total Inventories
230,161 GBP2025-04-30
68,800 GBP2024-04-30
Debtors
147,409 GBP2025-04-30
126,687 GBP2024-04-30
Cash at bank and in hand
80,733 GBP2025-04-30
2,024 GBP2024-04-30
Current Assets
458,303 GBP2025-04-30
197,511 GBP2024-04-30
Creditors
Current
316,446 GBP2025-04-30
207,834 GBP2024-04-30
Net Current Assets/Liabilities
141,857 GBP2025-04-30
-10,323 GBP2024-04-30
Total Assets Less Current Liabilities
1,071,026 GBP2025-04-30
737,766 GBP2024-04-30
Net Assets/Liabilities
774,664 GBP2025-04-30
493,535 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
774,564 GBP2025-04-30
493,435 GBP2024-04-30
Equity
774,664 GBP2025-04-30
493,535 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268 GBP2025-04-30
1,268 GBP2024-04-30
Plant and equipment
1,373,684 GBP2025-04-30
1,124,842 GBP2024-04-30
Furniture and fittings
29,672 GBP2025-04-30
22,872 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,796 GBP2025-04-30
464,826 GBP2024-04-30
Furniture and fittings
10,611 GBP2025-04-30
7,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,566 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,268 GBP2025-04-30
1,268 GBP2024-04-30
Plant and equipment
773,888 GBP2025-04-30
660,016 GBP2024-04-30
Furniture and fittings
19,061 GBP2025-04-30
15,624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,801 GBP2025-04-30
108,174 GBP2024-04-30
Computers
3,940 GBP2025-04-30
3,940 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,585,365 GBP2025-04-30
1,261,096 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,641 GBP2025-04-30
39,101 GBP2024-04-30
Computers
2,148 GBP2025-04-30
1,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,196 GBP2025-04-30
513,007 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,499 GBP2024-05-01 ~ 2025-04-30
Computers
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
133,160 GBP2025-04-30
69,073 GBP2024-04-30
Computers
1,792 GBP2025-04-30
2,108 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,764 GBP2025-04-30
126,495 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
50,645 GBP2025-04-30
192 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
147,409 GBP2025-04-30
126,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-04-30
11,810 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
81,105 GBP2025-04-30
61,485 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,046 GBP2025-04-30
18,651 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,890 GBP2025-04-30
12,721 GBP2024-04-30
Other Creditors
Current
98,405 GBP2025-04-30
103,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-04-30
9,990 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,320 GBP2025-04-30
92,104 GBP2024-04-30