42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
42,268 GBP2025-04-30
4,160 GBP2024-04-30
Fixed Assets
42,268 GBP2025-04-30
4,160 GBP2024-04-30
Debtors
439,583 GBP2025-04-30
491,593 GBP2024-04-30
Cash at bank and in hand
83,034 GBP2025-04-30
45,363 GBP2024-04-30
Current Assets
522,617 GBP2025-04-30
536,956 GBP2024-04-30
Creditors
Current
187,120 GBP2025-04-30
197,035 GBP2024-04-30
Net Current Assets/Liabilities
335,497 GBP2025-04-30
339,921 GBP2024-04-30
Total Assets Less Current Liabilities
377,765 GBP2025-04-30
344,081 GBP2024-04-30
Creditors
Non-current
-38,202 GBP2025-04-30
Net Assets/Liabilities
329,070 GBP2025-04-30
344,081 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
328,970 GBP2025-04-30
343,981 GBP2024-04-30
Equity
329,070 GBP2025-04-30
344,081 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425 GBP2025-04-30
1,425 GBP2024-04-30
Furniture and fittings
13,105 GBP2025-04-30
7,027 GBP2024-04-30
Computers
79,850 GBP2025-04-30
78,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,547 GBP2025-04-30
86,847 GBP2024-04-30
Motor vehicles
46,167 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2025-04-30
356 GBP2024-04-30
Furniture and fittings
7,774 GBP2025-04-30
6,833 GBP2024-04-30
Computers
78,251 GBP2025-04-30
75,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,279 GBP2025-04-30
82,687 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
941 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,542 GBP2024-05-01 ~ 2025-04-30
Computers
2,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,542 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
713 GBP2025-04-30
1,069 GBP2024-04-30
Furniture and fittings
5,331 GBP2025-04-30
194 GBP2024-04-30
Motor vehicles
34,625 GBP2025-04-30
Computers
1,599 GBP2025-04-30
2,897 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,625 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
393,521 GBP2025-04-30
466,020 GBP2024-04-30
Other Debtors
Current
3,715 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
22,326 GBP2025-04-30
Prepayments
Current
23,736 GBP2025-04-30
21,858 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
439,583 GBP2025-04-30
491,593 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
86,873 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,465 GBP2025-04-30
Trade Creditors/Trade Payables
Current
11,520 GBP2025-04-30
Corporation Tax Payable
Current
9,418 GBP2024-04-30
Other Taxation & Social Security Payable
Current
124,589 GBP2025-04-30
51,953 GBP2024-04-30
Other Creditors
Current
3,072 GBP2025-04-30
9,632 GBP2024-04-30
Accrued Liabilities
Current
3,328 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,202 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,493 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-15,011 GBP2024-05-01 ~ 2025-04-30