42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
158,176 GBP2025-04-30
72,415 GBP2024-04-30
Debtors
1,051,445 GBP2025-04-30
1,030,289 GBP2024-04-30
Cash at bank and in hand
989,985 GBP2025-04-30
1,161,283 GBP2024-04-30
Current Assets
2,041,430 GBP2025-04-30
2,191,572 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,367,819 GBP2025-04-30
-2,004,203 GBP2024-04-30
Net Current Assets/Liabilities
673,611 GBP2025-04-30
187,369 GBP2024-04-30
Total Assets Less Current Liabilities
831,787 GBP2025-04-30
259,784 GBP2024-04-30
Creditors
Amounts falling due after one year
-105,506 GBP2025-04-30
-52,335 GBP2024-04-30
Net Assets/Liabilities
696,065 GBP2025-04-30
207,449 GBP2024-04-30
Equity
Called up share capital
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
496,065 GBP2025-04-30
7,449 GBP2024-04-30
Equity
696,065 GBP2025-04-30
207,449 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
602023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,211 GBP2025-04-30
80,942 GBP2024-04-30
Computers
31,708 GBP2025-04-30
51,100 GBP2024-04-30
Motor vehicles
394,691 GBP2025-04-30
281,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
458,610 GBP2025-04-30
413,836 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,731 GBP2024-05-01 ~ 2025-04-30
Computers
-36,772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-29,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-115,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,109 GBP2025-04-30
59,397 GBP2024-04-30
Computers
17,561 GBP2025-04-30
47,991 GBP2024-04-30
Motor vehicles
265,764 GBP2025-04-30
234,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,434 GBP2025-04-30
341,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,443 GBP2024-05-01 ~ 2025-04-30
Computers
6,342 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,731 GBP2024-05-01 ~ 2025-04-30
Computers
-36,772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-29,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,102 GBP2025-04-30
21,545 GBP2024-04-30
Computers
14,147 GBP2025-04-30
3,109 GBP2024-04-30
Motor vehicles
128,927 GBP2025-04-30
47,761 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
833,879 GBP2025-04-30
907,374 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
217,566 GBP2025-04-30
122,915 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,051,445 GBP2025-04-30
1,030,289 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
72,502 GBP2025-04-30
23,645 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
650,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,092,919 GBP2025-04-30
1,099,401 GBP2024-04-30
Corporation Tax Payable
Current
123,696 GBP2025-04-30
104,241 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,749 GBP2025-04-30
17,720 GBP2024-04-30
Other Creditors
Current
4,923 GBP2025-04-30
6,509 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
42,030 GBP2025-04-30
92,687 GBP2024-04-30
Creditors
Current
1,367,819 GBP2025-04-30
2,004,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,199 GBP2025-04-30
12,382 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
103,307 GBP2025-04-30
39,953 GBP2024-04-30
Creditors
Non-current
105,506 GBP2025-04-30
52,335 GBP2024-04-30