42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
462024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment
586,065 GBP2025-04-30
411,559 GBP2024-04-30
Fixed Assets
586,065 GBP2025-04-30
411,559 GBP2024-04-30
Debtors
2,244,574 GBP2025-04-30
2,689,029 GBP2024-04-30
Cash at bank and in hand
907,058 GBP2025-04-30
333,208 GBP2024-04-30
Current Assets
3,151,632 GBP2025-04-30
3,022,237 GBP2024-04-30
Net Current Assets/Liabilities
1,362,153 GBP2025-04-30
1,058,751 GBP2024-04-30
Total Assets Less Current Liabilities
1,948,218 GBP2025-04-30
1,470,310 GBP2024-04-30
Creditors
Amounts falling due after one year
-196,641 GBP2025-04-30
-124,257 GBP2024-04-30
Net Assets/Liabilities
1,662,485 GBP2025-04-30
1,298,450 GBP2024-04-30
Equity
Called up share capital
1,025 GBP2025-04-30
1,050 GBP2024-04-30
Retained earnings (accumulated losses)
1,661,460 GBP2025-04-30
1,297,400 GBP2024-04-30
Equity
1,662,485 GBP2025-04-30
1,298,450 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
33.3002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,711 GBP2025-04-30
98,838 GBP2024-04-30
Tools/Equipment for furniture and fittings
34,553 GBP2025-04-30
44,379 GBP2024-04-30
Motor vehicles
1,102,053 GBP2025-04-30
823,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,253,317 GBP2025-04-30
966,647 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,677 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-15,312 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-53,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-76,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,713 GBP2025-04-30
77,426 GBP2024-04-30
Tools/Equipment for furniture and fittings
27,861 GBP2025-04-30
36,799 GBP2024-04-30
Motor vehicles
554,678 GBP2025-04-30
440,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,252 GBP2025-04-30
555,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,964 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,286 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
151,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,677 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-15,224 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,998 GBP2025-04-30
21,412 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,692 GBP2025-04-30
7,580 GBP2024-04-30
Motor vehicles
547,375 GBP2025-04-30
382,567 GBP2024-04-30
Trade Debtors/Trade Receivables
896,373 GBP2025-04-30
1,517,532 GBP2024-04-30
Amounts owed by group undertakings and participating interests
107,455 GBP2025-04-30
118,817 GBP2024-04-30
Other Debtors
1,240,746 GBP2025-04-30
1,052,680 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
745,949 GBP2025-04-30
1,186,096 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,652 GBP2025-04-30
77,888 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
155,222 GBP2025-04-30
53,534 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,479 GBP2025-04-30
88,351 GBP2024-04-30
Other Creditors
Amounts falling due within one year
752,177 GBP2025-04-30
557,617 GBP2024-04-30
Amounts falling due after one year
196,641 GBP2025-04-30
124,257 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
50 shares2024-04-30