42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
15,407 GBP2025-04-30
18,934 GBP2024-04-30
Fixed Assets
15,407 GBP2025-04-30
18,934 GBP2024-04-30
Total Inventories
29,194 GBP2025-04-30
36,467 GBP2024-04-30
Debtors
23,436 GBP2025-04-30
76,214 GBP2024-04-30
Cash at bank and in hand
38,270 GBP2025-04-30
25,321 GBP2024-04-30
Current Assets
90,900 GBP2025-04-30
138,002 GBP2024-04-30
Net Current Assets/Liabilities
-86,312 GBP2025-04-30
-115,275 GBP2024-04-30
Total Assets Less Current Liabilities
-70,905 GBP2025-04-30
-96,341 GBP2024-04-30
Net Assets/Liabilities
-97,555 GBP2025-04-30
-126,491 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-97,655 GBP2025-04-30
-126,591 GBP2024-04-30
Equity
-97,555 GBP2025-04-30
-126,491 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,351 GBP2025-04-30
48,119 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
49,351 GBP2025-04-30
48,119 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,944 GBP2025-04-30
29,185 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,944 GBP2025-04-30
29,185 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,407 GBP2025-04-30
Finished Goods/Goods for Resale
29,194 GBP2025-04-30
36,467 GBP2024-04-30
Trade Debtors/Trade Receivables
23,436 GBP2025-04-30
8,402 GBP2024-04-30
Other Debtors
66,337 GBP2024-04-30
Prepayments/Accrued Income
1,475 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,871 GBP2025-04-30
52,709 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,641 GBP2025-04-30
45,837 GBP2024-04-30
Taxation/Social Security Payable
51,203 GBP2025-04-30
43,527 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,008 GBP2025-04-30
5,319 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-04-30
105,885 GBP2024-04-30
Dividends Paid on Shares
10,000 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
10,000 GBP2024-05-01 ~ 2025-04-30