42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
Profit/Loss
62,279 GBP2024-05-01 ~ 2025-04-30
11,079 GBP2023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
522,441 GBP2024-04-30
Turnover/Revenue
19,600 GBP2024-05-01 ~ 2025-04-30
38,435 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
31,307 GBP2024-05-01 ~ 2025-04-30
15,858 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-11,707 GBP2024-05-01 ~ 2025-04-30
22,577 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
53,792 GBP2024-05-01 ~ 2025-04-30
35,071 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-65,499 GBP2024-05-01 ~ 2025-04-30
-12,494 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,220 GBP2024-05-01 ~ 2025-04-30
1,415 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-62,279 GBP2024-05-01 ~ 2025-04-30
-11,079 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-62,279 GBP2024-05-01 ~ 2025-04-30
-11,079 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
202,956 GBP2025-04-30
265,235 GBP2024-04-30
276,314 GBP2023-04-30
Property, Plant & Equipment
6,929 GBP2025-04-30
8,829 GBP2024-04-30
Fixed Assets - Investments
522,441 GBP2024-04-30
Fixed Assets
6,929 GBP2025-04-30
531,270 GBP2024-04-30
Total Inventories
4,000 GBP2024-04-30
Debtors
3,430 GBP2025-04-30
18,188 GBP2024-04-30
Cash at bank and in hand
571,378 GBP2025-04-30
98,921 GBP2024-04-30
Current Assets
574,808 GBP2025-04-30
121,109 GBP2024-04-30
Creditors
Amounts falling due within one year
378,759 GBP2025-04-30
387,122 GBP2024-04-30
Net Current Assets/Liabilities
196,049 GBP2025-04-30
-266,013 GBP2024-04-30
Total Assets Less Current Liabilities
202,978 GBP2025-04-30
265,257 GBP2024-04-30
Equity
Called up share capital
22 GBP2025-04-30
22 GBP2024-04-30
Equity
202,978 GBP2025-04-30
265,257 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-05-01 ~ 2025-04-30
Furniture and fittings
30.002024-05-01 ~ 2025-04-30
Motor vehicles
30.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
3,016 GBP2024-05-01 ~ 2025-04-30
3,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,300 GBP2024-04-30
Plant and equipment
5,999 GBP2025-04-30
44,742 GBP2024-04-30
Furniture and fittings
95,963 GBP2024-04-30
Motor vehicles
54,845 GBP2025-04-30
55,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,144 GBP2025-04-30
202,350 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,743 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-95,963 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-141,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,300 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2025-04-30
42,718 GBP2024-04-30
Furniture and fittings
93,604 GBP2024-04-30
Motor vehicles
52,115 GBP2025-04-30
50,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,215 GBP2025-04-30
193,521 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,800 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,718 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-93,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,300 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,199 GBP2025-04-30
2,024 GBP2024-04-30
Motor vehicles
2,730 GBP2025-04-30
4,400 GBP2024-04-30
Land and buildings, Owned/Freehold
46 GBP2024-04-30
Furniture and fittings
2,359 GBP2024-04-30
Amounts invested in assets
Non-current
522,441 GBP2024-04-30
Trade Debtors/Trade Receivables
3,264 GBP2025-04-30
Other Debtors
166 GBP2025-04-30
18,188 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,125 GBP2025-04-30
10,488 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
376,634 GBP2025-04-30
376,634 GBP2024-04-30