42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
99,909 GBP2025-04-30
35,492 GBP2024-04-30
Fixed Assets
99,909 GBP2025-04-30
35,492 GBP2024-04-30
Debtors
989,505 GBP2025-04-30
791,603 GBP2024-04-30
Cash at bank and in hand
434,869 GBP2025-04-30
259,784 GBP2024-04-30
Current Assets
1,424,374 GBP2025-04-30
1,051,387 GBP2024-04-30
Creditors
Amounts falling due within one year
640,370 GBP2025-04-30
305,774 GBP2024-04-30
Net Current Assets/Liabilities
784,004 GBP2025-04-30
745,613 GBP2024-04-30
Total Assets Less Current Liabilities
883,913 GBP2025-04-30
781,105 GBP2024-04-30
Creditors
Amounts falling due after one year
28,767 GBP2025-04-30
3,741 GBP2024-04-30
Net Assets/Liabilities
855,146 GBP2025-04-30
777,364 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
Retained earnings (accumulated losses)
854,944 GBP2025-04-30
777,162 GBP2024-04-30
Equity
855,146 GBP2025-04-30
777,364 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,310 GBP2025-04-30
24,500 GBP2024-04-30
Plant and equipment
73,076 GBP2025-04-30
44,236 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,492 GBP2025-04-30
7,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,878 GBP2025-04-30
76,341 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,670 GBP2025-04-30
14,060 GBP2024-04-30
Plant and equipment
25,392 GBP2025-04-30
22,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,969 GBP2025-04-30
40,849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,610 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,610 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
46,640 GBP2025-04-30
10,440 GBP2024-04-30
Plant and equipment
47,684 GBP2025-04-30
21,454 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,585 GBP2025-04-30
3,598 GBP2024-04-30
Trade Debtors/Trade Receivables
766,070 GBP2025-04-30
546,408 GBP2024-04-30
Amounts owed by group undertakings and participating interests
154,195 GBP2025-04-30
245,195 GBP2024-04-30
Other Debtors
69,240 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,330 GBP2025-04-30
4,223 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
502,019 GBP2025-04-30
96,053 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
58,845 GBP2025-04-30
90,038 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,658 GBP2025-04-30
76,811 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,345 GBP2025-04-30
16,982 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,767 GBP2025-04-30
3,741 GBP2024-04-30