42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
578,051 GBP2025-04-30
104,565 GBP2024-04-30
Total Inventories
473,231 GBP2025-04-30
385,844 GBP2024-04-30
Debtors
1,574,793 GBP2025-04-30
1,115,484 GBP2024-04-30
Cash at bank and in hand
503,248 GBP2025-04-30
697,480 GBP2024-04-30
Current Assets
2,551,272 GBP2025-04-30
2,198,808 GBP2024-04-30
Creditors
Amounts falling due within one year
1,520,754 GBP2025-04-30
1,403,114 GBP2024-04-30
Net Current Assets/Liabilities
1,030,518 GBP2025-04-30
795,694 GBP2024-04-30
Total Assets Less Current Liabilities
1,608,569 GBP2025-04-30
900,259 GBP2024-04-30
Creditors
Amounts falling due after one year
308,731 GBP2025-04-30
10,810 GBP2024-04-30
Net Assets/Liabilities
1,174,331 GBP2025-04-30
889,449 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,174,226 GBP2025-04-30
889,349 GBP2024-04-30
Equity
1,174,331 GBP2025-04-30
889,449 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,031 GBP2024-04-30
Plant and equipment
298,056 GBP2025-04-30
45,156 GBP2024-04-30
Furniture and fittings
24,588 GBP2025-04-30
8,960 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
733,593 GBP2025-04-30
125,807 GBP2024-04-30
Motor vehicles
270,127 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,466 GBP2025-04-30
6,773 GBP2024-04-30
Furniture and fittings
4,831 GBP2025-04-30
1,344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,542 GBP2025-04-30
21,242 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,693 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,487 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
67,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,532 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
247,590 GBP2025-04-30
38,383 GBP2024-04-30
Furniture and fittings
19,757 GBP2025-04-30
7,616 GBP2024-04-30
Motor vehicles
202,595 GBP2025-04-30
Trade Debtors/Trade Receivables
389,426 GBP2025-04-30
317,974 GBP2024-04-30
Other Debtors
1,185,367 GBP2025-04-30
797,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,024 GBP2025-04-30
10,024 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
706,375 GBP2025-04-30
658,536 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
71,699 GBP2025-04-30
266,776 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
292,803 GBP2025-04-30
390,892 GBP2024-04-30
Other Creditors
Amounts falling due within one year
439,853 GBP2025-04-30
76,886 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
808 GBP2025-04-30
10,810 GBP2024-04-30
Other Creditors
Amounts falling due after one year
307,923 GBP2025-04-30
Advances or credits given to directors
887,950 GBP2025-04-30
501,603 GBP2024-04-30
191,625 GBP2023-04-30
Advances or credits made to directors during the period
386,347 GBP2024-05-01 ~ 2025-04-30
309,978 GBP2023-05-01 ~ 2024-04-30