42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
238,199 GBP2025-04-30
239,373 GBP2024-04-30
Fixed Assets
238,199 GBP2025-04-30
239,373 GBP2024-04-30
Total Inventories
44,304 GBP2025-04-30
79,480 GBP2024-04-30
Debtors
Current
242,444 GBP2025-04-30
18,551 GBP2024-04-30
Cash at bank and in hand
241,951 GBP2025-04-30
18,785 GBP2024-04-30
Current Assets
528,699 GBP2025-04-30
116,816 GBP2024-04-30
Net Current Assets/Liabilities
79,479 GBP2025-04-30
-107,419 GBP2024-04-30
Total Assets Less Current Liabilities
317,678 GBP2025-04-30
131,954 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-36,681 GBP2025-04-30
Net Assets/Liabilities
221,447 GBP2025-04-30
5,214 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
221,347 GBP2025-04-30
5,114 GBP2024-04-30
Equity
221,447 GBP2025-04-30
5,214 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
21,850 GBP2025-04-30
21,850 GBP2024-04-30
Plant and equipment
427,772 GBP2025-04-30
387,728 GBP2024-04-30
Motor vehicles
71,319 GBP2025-04-30
84,520 GBP2024-04-30
Furniture and fittings
8,678 GBP2025-04-30
8,678 GBP2024-04-30
Computers
1,944 GBP2025-04-30
1,944 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,757 GBP2025-04-30
236,660 GBP2024-04-30
Motor vehicles
25,359 GBP2025-04-30
20,218 GBP2024-04-30
Furniture and fittings
8,284 GBP2025-04-30
8,153 GBP2024-04-30
Computers
964 GBP2025-04-30
316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,037 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
648 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
27,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,623 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
21,850 GBP2025-04-30
21,850 GBP2024-04-30
Plant and equipment
169,015 GBP2025-04-30
151,068 GBP2024-04-30
Motor vehicles
45,960 GBP2025-04-30
64,302 GBP2024-04-30
Furniture and fittings
394 GBP2025-04-30
525 GBP2024-04-30
Computers
980 GBP2025-04-30
1,628 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
531,563 GBP2025-04-30
504,720 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-43,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,364 GBP2025-04-30
265,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,407 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
27,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,073 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
189,235 GBP2025-04-30
7,320 GBP2024-04-30
Other Debtors
Current
53,209 GBP2025-04-30
10,481 GBP2024-04-30
Prepayments/Accrued Income
Current
750 GBP2024-04-30
Cash and Cash Equivalents
241,951 GBP2025-04-30
18,785 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
163,836 GBP2025-04-30
35,915 GBP2024-04-30
Corporation Tax Payable
Current
100,299 GBP2025-04-30
12,263 GBP2024-04-30
Taxation/Social Security Payable
Current
4,017 GBP2025-04-30
2,827 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,938 GBP2025-04-30
28,698 GBP2024-04-30
Other Creditors
Current
151,445 GBP2025-04-30
131,832 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,685 GBP2025-04-30
2,700 GBP2024-04-30
Creditors
Current
449,220 GBP2025-04-30
224,235 GBP2024-04-30
Bank Borrowings
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,848 GBP2025-04-30
56,063 GBP2024-04-30
Creditors
Non-current
36,681 GBP2025-04-30
66,896 GBP2024-04-30