42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
818,608 GBP2025-04-30
781,602 GBP2024-04-30
Fixed Assets
818,608 GBP2025-04-30
781,602 GBP2024-04-30
Total Inventories
35,810 GBP2025-04-30
15,289 GBP2024-04-30
Debtors
2,060,105 GBP2025-04-30
3,334,038 GBP2024-04-30
Cash at bank and in hand
1,583,803 GBP2025-04-30
544,415 GBP2024-04-30
Current Assets
3,679,718 GBP2025-04-30
3,893,742 GBP2024-04-30
Net Current Assets/Liabilities
2,129,184 GBP2025-04-30
1,659,162 GBP2024-04-30
Total Assets Less Current Liabilities
2,947,792 GBP2025-04-30
2,440,764 GBP2024-04-30
Creditors
Non-current
-267,618 GBP2025-04-30
-347,851 GBP2024-04-30
Net Assets/Liabilities
2,475,509 GBP2025-04-30
1,944,409 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,470,509 GBP2025-04-30
1,939,409 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278,526 GBP2025-04-30
1,213,701 GBP2024-04-30
Motor vehicles
82,583 GBP2025-04-30
91,150 GBP2024-04-30
Furniture and fittings
36,127 GBP2025-04-30
36,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,397,236 GBP2025-04-30
1,340,978 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,155 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-74,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-167,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,055 GBP2025-04-30
476,389 GBP2024-04-30
Motor vehicles
16,805 GBP2025-04-30
48,559 GBP2024-04-30
Furniture and fittings
34,768 GBP2025-04-30
34,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,628 GBP2025-04-30
559,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,427 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,805 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,761 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
751,471 GBP2025-04-30
737,312 GBP2024-04-30
Motor vehicles
65,778 GBP2025-04-30
42,591 GBP2024-04-30
Furniture and fittings
1,359 GBP2025-04-30
1,699 GBP2024-04-30
Other types of inventories not specified separately
35,810 GBP2025-04-30
15,289 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,132,764 GBP2025-04-30
1,399,808 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
278,238 GBP2025-04-30
224,952 GBP2024-04-30
Trade Creditors/Trade Payables
Current
690,413 GBP2025-04-30
1,770,472 GBP2024-04-30
Other Taxation & Social Security Payable
Current
334,341 GBP2025-04-30
141,443 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
267,618 GBP2025-04-30
347,851 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
264,027 GBP2025-04-30
224,952 GBP2024-04-30
Between one and five year
267,618 GBP2025-04-30
347,851 GBP2024-04-30
Minimum gross finance lease payments owing
531,645 GBP2025-04-30
572,803 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
545,856 GBP2025-04-30
572,803 GBP2024-04-30