42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-09-01 ~ 2024-04-30
Property, Plant & Equipment
68,182 GBP2025-04-30
141,573 GBP2024-04-30
Total Inventories
45,056 GBP2025-04-30
35,377 GBP2024-04-30
Debtors
388,221 GBP2025-04-30
211,842 GBP2024-04-30
Cash at bank and in hand
14,270 GBP2025-04-30
13,362 GBP2024-04-30
Current Assets
447,547 GBP2025-04-30
260,581 GBP2024-04-30
Creditors
Amounts falling due within one year
180,268 GBP2025-04-30
202,470 GBP2024-04-30
Net Current Assets/Liabilities
267,279 GBP2025-04-30
58,111 GBP2024-04-30
Total Assets Less Current Liabilities
335,461 GBP2025-04-30
199,684 GBP2024-04-30
Net Assets/Liabilities
327,166 GBP2025-04-30
199,684 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
326,966 GBP2025-04-30
199,484 GBP2024-04-30
Equity
327,166 GBP2025-04-30
199,684 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,415 GBP2024-04-30
Motor vehicles
64,995 GBP2025-04-30
93,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,121 GBP2025-04-30
179,565 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-43,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,847 GBP2024-04-30
Motor vehicles
32,561 GBP2025-04-30
34,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,939 GBP2025-04-30
37,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,129 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
32,434 GBP2025-04-30
58,125 GBP2024-04-30
Trade Debtors/Trade Receivables
91,445 GBP2025-04-30
90,953 GBP2024-04-30
Other Debtors
296,776 GBP2025-04-30
120,889 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,397 GBP2025-04-30
15,341 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
82,267 GBP2025-04-30
143,957 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,909 GBP2025-04-30
40,063 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,695 GBP2025-04-30
3,109 GBP2024-04-30
Advances or credits given to directors
90,211 GBP2025-04-30
37,466 GBP2024-04-30
40,345 GBP2023-08-31
Advances or credits made to directors during the period
52,745 GBP2024-05-01 ~ 2025-04-30
-2,879 GBP2023-09-01 ~ 2024-04-30