42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
262,981 GBP2025-04-30
304,379 GBP2024-04-30
Debtors
483,111 GBP2025-04-30
282,191 GBP2024-04-30
Cash at bank and in hand
124,919 GBP2025-04-30
133,983 GBP2024-04-30
Current Assets
608,030 GBP2025-04-30
416,174 GBP2024-04-30
Creditors
Amounts falling due within one year
-482,747 GBP2025-04-30
-324,627 GBP2024-04-30
Net Current Assets/Liabilities
125,283 GBP2025-04-30
91,547 GBP2024-04-30
Total Assets Less Current Liabilities
388,264 GBP2025-04-30
395,926 GBP2024-04-30
Creditors
Amounts falling due after one year
-233,939 GBP2025-04-30
-246,832 GBP2024-04-30
Net Assets/Liabilities
154,325 GBP2025-04-30
149,094 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
154,225 GBP2025-04-30
148,994 GBP2024-04-30
Equity
154,325 GBP2025-04-30
149,094 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
142,110 GBP2025-04-30
142,110 GBP2024-04-30
Plant and equipment
61,700 GBP2025-04-30
61,700 GBP2024-04-30
Computers
13,093 GBP2025-04-30
8,059 GBP2024-04-30
Motor vehicles
222,809 GBP2025-04-30
222,809 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
439,712 GBP2025-04-30
434,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
35,671 GBP2025-04-30
26,994 GBP2024-04-30
Computers
9,082 GBP2025-04-30
5,406 GBP2024-04-30
Motor vehicles
131,978 GBP2025-04-30
97,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,731 GBP2025-04-30
130,299 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,677 GBP2024-05-01 ~ 2025-04-30
Computers
3,676 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,110 GBP2025-04-30
142,110 GBP2024-04-30
Plant and equipment
26,029 GBP2025-04-30
34,706 GBP2024-04-30
Computers
4,011 GBP2025-04-30
2,653 GBP2024-04-30
Motor vehicles
90,831 GBP2025-04-30
124,910 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
334,396 GBP2025-04-30
98,077 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
148,715 GBP2025-04-30
Amounts falling due within one year, Current
184,114 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
483,111 GBP2025-04-30
Amounts falling due within one year, Current
282,191 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,761 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
235,474 GBP2025-04-30
136,040 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,378 GBP2025-04-30
154,808 GBP2024-04-30
Other Creditors
Current
187,134 GBP2025-04-30
33,779 GBP2024-04-30
Creditors
Current
482,747 GBP2025-04-30
324,627 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,659 GBP2025-04-30
12,605 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,280 GBP2025-04-30
54,227 GBP2024-04-30
Other Remaining Borrowings
Non-current
180,000 GBP2025-04-30
180,000 GBP2024-04-30
Creditors
Non-current
233,939 GBP2025-04-30
246,832 GBP2024-04-30