42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,930,722 GBP2025-04-30
899,139 GBP2024-04-30
Debtors
2,324,968 GBP2025-04-30
1,266,558 GBP2024-04-30
Cash at bank and in hand
678,267 GBP2025-04-30
594,597 GBP2024-04-30
Current Assets
3,003,235 GBP2025-04-30
1,861,155 GBP2024-04-30
Creditors
Amounts falling due within one year
2,890,089 GBP2025-04-30
1,457,317 GBP2024-04-30
Net Current Assets/Liabilities
113,146 GBP2025-04-30
403,838 GBP2024-04-30
Total Assets Less Current Liabilities
2,043,868 GBP2025-04-30
1,302,977 GBP2024-04-30
Creditors
Amounts falling due after one year
1,107,284 GBP2025-04-30
498,630 GBP2024-04-30
Net Assets/Liabilities
806,948 GBP2025-04-30
614,245 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
806,947 GBP2025-04-30
614,244 GBP2024-04-30
Equity
806,948 GBP2025-04-30
614,245 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,567,864 GBP2025-04-30
1,295,891 GBP2024-04-30
Motor vehicles
293,243 GBP2025-04-30
173,999 GBP2024-04-30
Computers
20,197 GBP2025-04-30
12,778 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,881,304 GBP2025-04-30
1,482,668 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-62,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,187 GBP2025-04-30
504,255 GBP2024-04-30
Motor vehicles
105,931 GBP2025-04-30
69,983 GBP2024-04-30
Computers
13,464 GBP2025-04-30
9,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,582 GBP2025-04-30
583,529 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358,680 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,948 GBP2024-05-01 ~ 2025-04-30
Computers
4,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,736,677 GBP2025-04-30
791,636 GBP2024-04-30
Motor vehicles
187,312 GBP2025-04-30
104,016 GBP2024-04-30
Computers
6,733 GBP2025-04-30
3,487 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,621,925 GBP2025-04-30
688,010 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
140,231 GBP2025-04-30
Under hire purchased contracts or finance leases
1,762,156 GBP2025-04-30
792,026 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
104,016 GBP2024-04-30
Trade Debtors/Trade Receivables
2,202,436 GBP2025-04-30
1,115,361 GBP2024-04-30
Amounts owed by group undertakings and participating interests
43,557 GBP2025-04-30
42,468 GBP2024-04-30
Other Debtors
78,975 GBP2025-04-30
108,729 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,483 GBP2025-04-30
10,234 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
833,892 GBP2025-04-30
649,391 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
36,559 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,200 GBP2025-04-30
152,610 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,024,514 GBP2025-04-30
608,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
886 GBP2025-04-30
11,374 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,106,398 GBP2025-04-30
487,256 GBP2024-04-30