42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
167,868 GBP2025-04-30
Debtors
1,044,971 GBP2025-04-30
269,287 GBP2024-04-30
Cash at bank and in hand
421,027 GBP2025-04-30
36,156 GBP2024-04-30
Current Assets
1,465,998 GBP2025-04-30
305,443 GBP2024-04-30
Creditors
Current
1,100,111 GBP2025-04-30
258,731 GBP2024-04-30
Net Current Assets/Liabilities
365,887 GBP2025-04-30
46,712 GBP2024-04-30
Total Assets Less Current Liabilities
533,755 GBP2025-04-30
46,712 GBP2024-04-30
Creditors
Non-current
-121,407 GBP2025-04-30
Net Assets/Liabilities
370,381 GBP2025-04-30
46,712 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
370,281 GBP2025-04-30
46,612 GBP2024-04-30
Equity
370,381 GBP2025-04-30
46,712 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,824 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,956 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
167,868 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
835,317 GBP2025-04-30
Current, Amounts falling due within one year
262,888 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
209,654 GBP2025-04-30
Current, Amounts falling due within one year
6,399 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,044,971 GBP2025-04-30
Current, Amounts falling due within one year
269,287 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
85,606 GBP2025-04-30
Trade Creditors/Trade Payables
Current
826,933 GBP2025-04-30
150,598 GBP2024-04-30
Other Taxation & Social Security Payable
Current
167,050 GBP2025-04-30
12,780 GBP2024-04-30
Other Creditors
Current
20,522 GBP2025-04-30
95,353 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
121,407 GBP2025-04-30