42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,871,856 GBP2025-04-30
3,540,708 GBP2024-04-30
Debtors
1,098,956 GBP2025-04-30
863,985 GBP2024-04-30
Cash at bank and in hand
160,509 GBP2025-04-30
126,670 GBP2024-04-30
Current Assets
1,259,465 GBP2025-04-30
990,655 GBP2024-04-30
Creditors
Current
1,327,369 GBP2025-04-30
1,596,733 GBP2024-04-30
Net Current Assets/Liabilities
-67,904 GBP2025-04-30
-606,078 GBP2024-04-30
Total Assets Less Current Liabilities
3,803,952 GBP2025-04-30
2,934,630 GBP2024-04-30
Net Assets/Liabilities
2,088,576 GBP2025-04-30
1,695,897 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,088,476 GBP2025-04-30
1,695,797 GBP2024-04-30
Equity
2,088,576 GBP2025-04-30
1,695,897 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,884,124 GBP2025-04-30
6,328,878 GBP2024-04-30
Motor vehicles
183,870 GBP2025-04-30
160,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,067,994 GBP2025-04-30
6,489,858 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-679,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-679,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087,729 GBP2025-04-30
2,860,126 GBP2024-04-30
Motor vehicles
108,409 GBP2025-04-30
89,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196,138 GBP2025-04-30
2,949,150 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742,826 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,796,395 GBP2025-04-30
3,468,752 GBP2024-04-30
Motor vehicles
75,461 GBP2025-04-30
71,956 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,449,290 GBP2025-04-30
3,935,082 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
77,090 GBP2025-04-30
81,630 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,235,000 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
971,046 GBP2025-04-30
1,309,567 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
30,516 GBP2025-04-30
33,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
413,288 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,755 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
423,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,478,244 GBP2025-04-30
2,625,515 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
46,574 GBP2025-04-30
48,224 GBP2024-04-30
Under hire purchased contracts or finance leases
2,524,818 GBP2025-04-30
2,673,739 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
962,978 GBP2025-04-30
777,119 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
45,750 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
1,098,956 GBP2025-04-30
863,985 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
867,350 GBP2025-04-30
897,429 GBP2024-04-30
Trade Creditors/Trade Payables
Current
314,451 GBP2025-04-30
319,483 GBP2024-04-30
Accrued Liabilities
Current
111,796 GBP2025-04-30
141,263 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
690,317 GBP2025-04-30
400,640 GBP2024-04-30
Other Creditors
Non-current
620,522 GBP2025-04-30
567,686 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
404,537 GBP2025-04-30
270,407 GBP2024-04-30