42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
46,869 GBP2025-04-30
58,100 GBP2024-04-30
Debtors
35,920 GBP2025-04-30
82,575 GBP2024-04-30
Cash at bank and in hand
8,442 GBP2025-04-30
2,083 GBP2024-04-30
Current Assets
44,362 GBP2025-04-30
84,658 GBP2024-04-30
Net Current Assets/Liabilities
15,985 GBP2025-04-30
67,642 GBP2024-04-30
Total Assets Less Current Liabilities
62,854 GBP2025-04-30
125,742 GBP2024-04-30
Net Assets/Liabilities
62,854 GBP2025-04-30
95,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,400 GBP2025-04-30
132,000 GBP2024-04-30
Motor vehicles
27,050 GBP2025-04-30
27,050 GBP2024-04-30
Computers
1,472 GBP2025-04-30
1,472 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,922 GBP2025-04-30
160,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,708 GBP2025-04-30
79,968 GBP2024-04-30
Motor vehicles
23,873 GBP2025-04-30
21,168 GBP2024-04-30
Computers
1,472 GBP2025-04-30
1,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,053 GBP2025-04-30
102,422 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,705 GBP2024-05-01 ~ 2025-04-30
Computers
186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,692 GBP2025-04-30
52,032 GBP2024-04-30
Motor vehicles
3,177 GBP2025-04-30
5,882 GBP2024-04-30
Computers
186 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,199 GBP2025-04-30
7,830 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,142 GBP2024-04-30
Other Debtors
Amounts falling due within one year
34,721 GBP2025-04-30
31,603 GBP2024-04-30
Debtors
Amounts falling due within one year
35,920 GBP2025-04-30
82,575 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,716 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,156 GBP2025-04-30
17,016 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,784 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
5,721 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
15,123 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,204 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30