42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,192 GBP2025-04-30
48,106 GBP2024-04-30
Debtors
182,284 GBP2025-04-30
57,877 GBP2024-04-30
Cash at bank and in hand
1,229,623 GBP2025-04-30
4,416,992 GBP2024-04-30
Current Assets
1,792,469 GBP2025-04-30
4,846,222 GBP2024-04-30
Creditors
Amounts falling due within one year
-73,765 GBP2025-04-30
-349,766 GBP2024-04-30
Net Current Assets/Liabilities
1,718,704 GBP2025-04-30
4,496,456 GBP2024-04-30
Total Assets Less Current Liabilities
1,753,896 GBP2025-04-30
4,544,562 GBP2024-04-30
Creditors
Amounts falling due after one year
-47,996 GBP2025-04-30
-70,614 GBP2024-04-30
Net Assets/Liabilities
1,705,313 GBP2025-04-30
4,473,948 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,705,212 GBP2025-04-30
4,473,848 GBP2024-04-30
Equity
1,705,313 GBP2025-04-30
4,473,948 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
139,929 GBP2025-04-30
147,568 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-7,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,737 GBP2025-04-30
99,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
35,192 GBP2025-04-30
48,106 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
864 GBP2025-04-30
1,728 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
181,420 GBP2025-04-30
Current, Amounts falling due within one year
56,149 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
182,284 GBP2025-04-30
Current, Amounts falling due within one year
57,877 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
52,929 GBP2025-04-30
87,924 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,975 GBP2025-04-30
758 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,687 GBP2025-04-30
251,539 GBP2024-04-30
Other Creditors
Current
7,174 GBP2025-04-30
9,545 GBP2024-04-30
Creditors
Current
73,765 GBP2025-04-30
349,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
47,996 GBP2025-04-30
70,614 GBP2024-04-30