42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,790,605 GBP2025-04-30
2,438,058 GBP2024-04-30
Total Inventories
218,088 GBP2025-04-30
161,467 GBP2024-04-30
Debtors
Current
739,731 GBP2025-04-30
467,544 GBP2024-04-30
Cash at bank and in hand
1,461,904 GBP2025-04-30
1,506,046 GBP2024-04-30
Current Assets
2,419,723 GBP2025-04-30
2,135,057 GBP2024-04-30
Net Current Assets/Liabilities
1,100,665 GBP2025-04-30
1,409,801 GBP2024-04-30
Total Assets Less Current Liabilities
3,891,270 GBP2025-04-30
3,847,859 GBP2024-04-30
Net Assets/Liabilities
2,716,244 GBP2025-04-30
2,774,650 GBP2024-04-30
Equity
Called up share capital
525 GBP2025-04-30
712 GBP2024-04-30
Capital redemption reserve
475 GBP2025-04-30
288 GBP2024-04-30
Retained earnings (accumulated losses)
2,715,244 GBP2025-04-30
2,773,650 GBP2024-04-30
Equity
2,716,244 GBP2025-04-30
2,774,650 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,617 GBP2025-04-30
64,617 GBP2024-04-30
Plant and equipment
3,311,505 GBP2025-04-30
3,057,576 GBP2024-04-30
Office equipment
20,174 GBP2025-04-30
15,991 GBP2024-04-30
Motor vehicles
626,944 GBP2025-04-30
535,015 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-572,812 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-52,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,616 GBP2025-04-30
64,616 GBP2024-04-30
Plant and equipment
821,145 GBP2025-04-30
855,112 GBP2024-04-30
Office equipment
15,876 GBP2025-04-30
12,656 GBP2024-04-30
Motor vehicles
330,998 GBP2025-04-30
302,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,707 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,220 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
71,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310,674 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
2,490,360 GBP2025-04-30
2,202,464 GBP2024-04-30
Office equipment
4,298 GBP2025-04-30
3,335 GBP2024-04-30
Motor vehicles
295,946 GBP2025-04-30
232,258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,023,240 GBP2025-04-30
3,673,199 GBP2024-04-30
Property, Plant & Equipment - Disposals
-625,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,635 GBP2025-04-30
1,235,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,856 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
198,088 GBP2025-04-30
131,467 GBP2024-04-30
Other types of inventories not specified separately
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739,731 GBP2025-04-30
Current, Amounts falling due within one year
467,543 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
739,731 GBP2025-04-30
Current, Amounts falling due within one year
467,544 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
179,245 GBP2024-04-30
Bank Overdrafts
Current
285 GBP2025-04-30
225 GBP2024-04-30
Total Borrowings
Current
222,060 GBP2025-04-30
179,245 GBP2024-04-30