42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
856,221 GBP2025-04-30
865,888 GBP2024-04-30
Fixed Assets - Investments
4,786,988 GBP2025-04-30
4,324,692 GBP2024-04-30
Fixed Assets
5,643,210 GBP2025-04-30
5,190,581 GBP2024-04-30
Debtors
475,989 GBP2025-04-30
503,057 GBP2024-04-30
Cash at bank and in hand
489,869 GBP2025-04-30
696,018 GBP2024-04-30
Current Assets
994,607 GBP2025-04-30
1,466,740 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-303,923 GBP2025-04-30
-430,932 GBP2024-04-30
Net Current Assets/Liabilities
690,684 GBP2025-04-30
1,035,808 GBP2024-04-30
Total Assets Less Current Liabilities
6,333,894 GBP2025-04-30
6,226,389 GBP2024-04-30
Net Assets/Liabilities
6,179,129 GBP2025-04-30
6,108,420 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,179,029 GBP2025-04-30
6,108,320 GBP2024-04-30
Equity
6,179,129 GBP2025-04-30
6,108,420 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Director Remuneration
86,036 GBP2024-05-01 ~ 2025-04-30
89,095 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,353,048 GBP2025-04-30
2,320,348 GBP2024-04-30
Computers
20,603 GBP2025-04-30
20,603 GBP2024-04-30
Motor vehicles
1,027,148 GBP2025-04-30
1,027,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,429,190 GBP2025-04-30
3,396,490 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,100 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-136,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783,532 GBP2025-04-30
1,811,801 GBP2024-04-30
Computers
17,942 GBP2025-04-30
17,473 GBP2024-04-30
Motor vehicles
754,573 GBP2025-04-30
686,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,572,969 GBP2025-04-30
2,530,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,608 GBP2024-05-01 ~ 2025-04-30
Computers
469 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
68,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,877 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
569,516 GBP2025-04-30
508,547 GBP2024-04-30
Computers
2,661 GBP2025-04-30
3,130 GBP2024-04-30
Motor vehicles
272,575 GBP2025-04-30
340,718 GBP2024-04-30
Investments in group undertakings and participating interests
4,786,988 GBP2025-04-30
4,324,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
261,130 GBP2025-04-30
255,799 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
214,859 GBP2025-04-30
247,258 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
475,989 GBP2025-04-30
503,057 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,274 GBP2025-04-30
178,865 GBP2024-04-30
Corporation Tax Payable
Current
44,862 GBP2025-04-30
78,765 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,010 GBP2025-04-30
22,283 GBP2024-04-30
Other Creditors
Current
112,777 GBP2025-04-30
151,019 GBP2024-04-30
Creditors
Current
303,923 GBP2025-04-30
430,932 GBP2024-04-30