42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
102,225 GBP2025-04-30
83,328 GBP2024-04-30
Debtors
83,546 GBP2025-04-30
77,850 GBP2024-04-30
Cash at bank and in hand
148,911 GBP2025-04-30
95,215 GBP2024-04-30
Current Assets
232,457 GBP2025-04-30
173,065 GBP2024-04-30
Net Current Assets/Liabilities
118,839 GBP2025-04-30
91,863 GBP2024-04-30
Total Assets Less Current Liabilities
221,064 GBP2025-04-30
175,191 GBP2024-04-30
Creditors
Amounts falling due after one year
-35,316 GBP2025-04-30
-36,969 GBP2024-04-30
Net Assets/Liabilities
169,804 GBP2025-04-30
122,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,079 GBP2025-04-30
7,247 GBP2024-04-30
Motor vehicles
108,232 GBP2025-04-30
85,789 GBP2024-04-30
Computers
6,195 GBP2025-04-30
2,565 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,506 GBP2025-04-30
95,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,404 GBP2025-04-30
2,214 GBP2024-04-30
Motor vehicles
19,126 GBP2025-04-30
9,039 GBP2024-04-30
Computers
1,751 GBP2025-04-30
1,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,281 GBP2025-04-30
12,273 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,087 GBP2024-05-01 ~ 2025-04-30
Computers
731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,675 GBP2025-04-30
5,033 GBP2024-04-30
Motor vehicles
89,106 GBP2025-04-30
76,750 GBP2024-04-30
Computers
4,444 GBP2025-04-30
1,545 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,180 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,269 GBP2025-04-30
31,947 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
19,322 GBP2025-04-30
40,286 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,955 GBP2025-04-30
437 GBP2024-04-30
Debtors
Amounts falling due within one year
83,546 GBP2025-04-30
77,850 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,431 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,734 GBP2025-04-30
9,825 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,225 GBP2025-04-30
49,856 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,161 GBP2025-04-30
23,673 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,794 GBP2025-04-30
800 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
273 GBP2025-04-30
-2,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,316 GBP2025-04-30
36,969 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30