42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
776,256 GBP2025-04-30
924,598 GBP2024-04-30
Debtors
118,548 GBP2025-04-30
86,914 GBP2024-04-30
Cash at bank and in hand
28,638 GBP2025-04-30
91,804 GBP2024-04-30
Current Assets
147,186 GBP2025-04-30
178,718 GBP2024-04-30
Creditors
Current
178,306 GBP2025-04-30
618,783 GBP2024-04-30
Net Current Assets/Liabilities
-31,120 GBP2025-04-30
-440,065 GBP2024-04-30
Total Assets Less Current Liabilities
745,136 GBP2025-04-30
484,533 GBP2024-04-30
Creditors
Non-current
417,457 GBP2025-04-30
Net Assets/Liabilities
327,679 GBP2025-04-30
484,533 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
327,677 GBP2025-04-30
484,531 GBP2024-04-30
Equity
327,679 GBP2025-04-30
484,533 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,169 GBP2025-04-30
248,158 GBP2024-04-30
Motor vehicles
876,075 GBP2025-04-30
821,763 GBP2024-04-30
Computers
2,415 GBP2025-04-30
2,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,148,659 GBP2025-04-30
1,072,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,757 GBP2025-04-30
55,731 GBP2024-04-30
Motor vehicles
285,903 GBP2025-04-30
91,559 GBP2024-04-30
Computers
743 GBP2025-04-30
448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,403 GBP2025-04-30
147,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,026 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
194,344 GBP2024-05-01 ~ 2025-04-30
Computers
295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
184,412 GBP2025-04-30
192,427 GBP2024-04-30
Motor vehicles
590,172 GBP2025-04-30
730,204 GBP2024-04-30
Computers
1,672 GBP2025-04-30
1,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,435 GBP2025-04-30
Amounts falling due within one year, Current
62,998 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,113 GBP2025-04-30
Amounts falling due within one year, Current
23,916 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
118,548 GBP2025-04-30
Amounts falling due within one year, Current
86,914 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
90,797 GBP2025-04-30
19,779 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
116,245 GBP2025-04-30
582,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,374 GBP2025-04-30
109,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-184,804 GBP2025-04-30
-98,778 GBP2024-04-30
Other Creditors
Current
29,694 GBP2025-04-30
6,130 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
417,457 GBP2025-04-30