42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,001,536 GBP2025-04-05
1,161,096 GBP2024-04-05
Total Inventories
684,120 GBP2025-04-05
20,061 GBP2024-04-05
Debtors
Current
121,673 GBP2025-04-05
79,735 GBP2024-04-05
Cash at bank and in hand
798,741 GBP2025-04-05
677,165 GBP2024-04-05
Current Assets
1,604,534 GBP2025-04-05
776,961 GBP2024-04-05
Net Current Assets/Liabilities
62,133 GBP2025-04-05
294,432 GBP2024-04-05
Total Assets Less Current Liabilities
1,063,669 GBP2025-04-05
1,455,528 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-263,911 GBP2024-04-05
Net Assets/Liabilities
785,336 GBP2025-04-05
1,039,212 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
165,675 GBP2025-04-05
165,675 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,364,538 GBP2025-04-05
1,557,629 GBP2024-04-05
Motor vehicles
609,925 GBP2025-04-05
620,670 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,140,138 GBP2025-04-05
2,343,974 GBP2024-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-261,000 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-112,658 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-373,658 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
813,658 GBP2025-04-05
867,775 GBP2024-04-05
Motor vehicles
324,944 GBP2025-04-05
315,103 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,602 GBP2025-04-05
1,182,878 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,086 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
50,487 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,573 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-122,203 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-40,646 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,849 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
165,675 GBP2025-04-05
165,675 GBP2024-04-05
Tools/Equipment for furniture and fittings
550,880 GBP2025-04-05
689,854 GBP2024-04-05
Motor vehicles
284,981 GBP2025-04-05
305,567 GBP2024-04-05
Value of work in progress
684,120 GBP2025-04-05
20,061 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,772 GBP2025-04-05
68,282 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
41,831 GBP2025-04-05
11,453 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
121,673 GBP2025-04-05
79,735 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
103,612 GBP2025-04-05
230,523 GBP2024-04-05
Non-current, Amounts falling due after one year
263,911 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05
2 shares2024-04-05
Bank Overdrafts
Current
47,398 GBP2024-04-05
Total Borrowings
Current
103,612 GBP2025-04-05
230,523 GBP2024-04-05