42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
84,614 GBP2025-04-30
101,798 GBP2024-04-30
Total Inventories
50,451 GBP2025-04-30
59,679 GBP2024-04-30
Debtors
21,435 GBP2025-04-30
91,081 GBP2024-04-30
Cash at bank and in hand
462,458 GBP2025-04-30
265,606 GBP2024-04-30
Current Assets
534,344 GBP2025-04-30
416,366 GBP2024-04-30
Net Current Assets/Liabilities
390,478 GBP2025-04-30
319,714 GBP2024-04-30
Total Assets Less Current Liabilities
475,092 GBP2025-04-30
421,512 GBP2024-04-30
Net Assets/Liabilities
475,092 GBP2025-04-30
418,779 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,316 GBP2025-04-30
40,316 GBP2024-04-30
Plant and equipment
378,682 GBP2025-04-30
378,682 GBP2024-04-30
Motor vehicles
45,550 GBP2025-04-30
45,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
464,548 GBP2025-04-30
464,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,627 GBP2025-04-30
2,418 GBP2024-04-30
Plant and equipment
332,341 GBP2025-04-30
316,894 GBP2024-04-30
Motor vehicles
43,966 GBP2025-04-30
43,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,934 GBP2025-04-30
362,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,209 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,447 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
36,689 GBP2025-04-30
37,898 GBP2024-04-30
Plant and equipment
46,341 GBP2025-04-30
61,788 GBP2024-04-30
Motor vehicles
1,584 GBP2025-04-30
2,112 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,435 GBP2025-04-30
30,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,198 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,090 GBP2024-04-30
Debtors
Amounts falling due within one year
21,435 GBP2025-04-30
91,081 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,656 GBP2025-04-30
29,034 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,391 GBP2025-04-30
16,046 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,713 GBP2025-04-30
3,850 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
60,256 GBP2025-04-30
47,722 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30