42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
408,896 GBP2025-04-30
560,216 GBP2024-04-30
Total Inventories
619,483 GBP2025-04-30
619,483 GBP2024-04-30
Debtors
548,899 GBP2025-04-30
652,069 GBP2024-04-30
Cash at bank and in hand
2,675,459 GBP2025-04-30
2,479,131 GBP2024-04-30
Current Assets
3,843,841 GBP2025-04-30
3,750,683 GBP2024-04-30
Creditors
Current
1,728,484 GBP2025-04-30
1,417,662 GBP2024-04-30
Net Current Assets/Liabilities
2,115,357 GBP2025-04-30
2,333,021 GBP2024-04-30
Total Assets Less Current Liabilities
2,524,253 GBP2025-04-30
2,893,237 GBP2024-04-30
Net Assets/Liabilities
2,466,962 GBP2025-04-30
2,800,337 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
2,466,959 GBP2025-04-30
2,800,334 GBP2024-04-30
Equity
2,466,962 GBP2025-04-30
2,800,337 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,407 GBP2025-04-30
28,407 GBP2024-04-30
Plant and equipment
1,133,753 GBP2025-04-30
1,083,201 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,162,160 GBP2025-04-30
1,111,608 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-94,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,909 GBP2025-04-30
15,068 GBP2024-04-30
Plant and equipment
735,355 GBP2025-04-30
536,324 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,264 GBP2025-04-30
551,392 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,841 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
264,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,498 GBP2025-04-30
13,339 GBP2024-04-30
Plant and equipment
398,398 GBP2025-04-30
546,877 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,376 GBP2025-04-30
552,793 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
215,523 GBP2025-04-30
99,276 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
548,899 GBP2025-04-30
652,069 GBP2024-04-30
Trade Creditors/Trade Payables
Current
145,246 GBP2025-04-30
149,602 GBP2024-04-30
Other Taxation & Social Security Payable
Current
350,740 GBP2025-04-30
363,060 GBP2024-04-30
Other Creditors
Current
1,232,498 GBP2025-04-30
905,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,592 GBP2025-04-30
27,889 GBP2024-04-30
Between one and five year
18,593 GBP2024-04-30
All periods
18,592 GBP2025-04-30
46,482 GBP2024-04-30