42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
192,744 GBP2025-04-30
219,112 GBP2024-04-30
Fixed Assets
192,744 GBP2025-04-30
219,112 GBP2024-04-30
Debtors
115,675 GBP2025-04-30
222,032 GBP2024-04-30
Cash at bank and in hand
141,868 GBP2025-04-30
58,041 GBP2024-04-30
Current Assets
257,543 GBP2025-04-30
280,073 GBP2024-04-30
Creditors
-133,410 GBP2025-04-30
-115,243 GBP2024-04-30
Net Current Assets/Liabilities
124,133 GBP2025-04-30
164,830 GBP2024-04-30
Total Assets Less Current Liabilities
316,877 GBP2025-04-30
383,942 GBP2024-04-30
Creditors
Non-current
-23,791 GBP2025-04-30
-29,165 GBP2024-04-30
Net Assets/Liabilities
285,088 GBP2025-04-30
344,523 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
284,988 GBP2025-04-30
344,423 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,354 GBP2024-04-30
Furniture and fittings
121,062 GBP2025-04-30
121,062 GBP2024-04-30
Computers
97,256 GBP2025-04-30
93,534 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
640,672 GBP2025-04-30
636,950 GBP2024-04-30
Owned/Freehold, Land and buildings
422,354 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,121 GBP2024-04-30
Furniture and fittings
91,699 GBP2025-04-30
85,538 GBP2024-04-30
Computers
94,213 GBP2025-04-30
87,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,928 GBP2025-04-30
417,838 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,161 GBP2024-05-01 ~ 2025-04-30
Computers
7,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,338 GBP2025-04-30
Furniture and fittings
29,363 GBP2025-04-30
35,524 GBP2024-04-30
Computers
3,043 GBP2025-04-30
6,355 GBP2024-04-30
Land and buildings, Owned/Freehold
177,233 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,064 GBP2025-04-30
71,158 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,594 GBP2025-04-30
32,088 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,209 GBP2025-04-30
6,209 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,503 GBP2025-04-30
65,339 GBP2024-04-30
Creditors
Current
133,410 GBP2025-04-30
115,243 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,791 GBP2025-04-30
29,165 GBP2024-04-30