42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
63,393 GBP2025-04-30
77,684 GBP2024-04-30
Debtors
332,494 GBP2025-04-30
218,459 GBP2024-04-30
Cash at bank and in hand
104,184 GBP2025-04-30
20,868 GBP2024-04-30
Current Assets
445,140 GBP2025-04-30
247,654 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-467,995 GBP2025-04-30
-279,034 GBP2024-04-30
Net Current Assets/Liabilities
-22,855 GBP2025-04-30
-31,380 GBP2024-04-30
Total Assets Less Current Liabilities
40,538 GBP2025-04-30
46,304 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,088 GBP2024-04-30
Net Assets/Liabilities
28,986 GBP2025-04-30
28,149 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
28,984 GBP2025-04-30
28,147 GBP2024-04-30
Equity
28,986 GBP2025-04-30
28,149 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,140 GBP2024-04-30
Furniture and fittings
7,163 GBP2024-04-30
Computers
11,237 GBP2024-04-30
Motor vehicles
131,306 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,846 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,870 GBP2025-04-30
15,527 GBP2024-04-30
Furniture and fittings
4,171 GBP2025-04-30
3,643 GBP2024-04-30
Computers
6,300 GBP2025-04-30
5,428 GBP2024-04-30
Motor vehicles
89,112 GBP2025-04-30
78,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,453 GBP2025-04-30
103,162 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
528 GBP2024-05-01 ~ 2025-04-30
Computers
872 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,270 GBP2025-04-30
15,613 GBP2024-04-30
Furniture and fittings
2,992 GBP2025-04-30
3,520 GBP2024-04-30
Computers
4,937 GBP2025-04-30
5,809 GBP2024-04-30
Motor vehicles
42,194 GBP2025-04-30
52,742 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
283,708 GBP2025-04-30
173,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year
48,786 GBP2025-04-30
44,959 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
332,494 GBP2025-04-30
218,459 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,635 GBP2025-04-30
37,502 GBP2024-04-30
Amounts owed to group undertakings
Current
201,285 GBP2025-04-30
163,934 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,374 GBP2025-04-30
10,853 GBP2024-04-30
Other Creditors
Current
117,701 GBP2025-04-30
66,745 GBP2024-04-30
Creditors
Current
467,995 GBP2025-04-30
279,034 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
7,088 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30