42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,216 GBP2025-04-30
8,213 GBP2024-04-30
Total Inventories
119,240 GBP2025-04-30
135,034 GBP2024-04-30
Debtors
216,230 GBP2025-04-30
182,421 GBP2024-04-30
Cash at bank and in hand
26,903 GBP2025-04-30
38,751 GBP2024-04-30
Current Assets
362,373 GBP2025-04-30
356,206 GBP2024-04-30
Net Current Assets/Liabilities
195,677 GBP2025-04-30
206,164 GBP2024-04-30
Total Assets Less Current Liabilities
206,893 GBP2025-04-30
214,377 GBP2024-04-30
Net Assets/Liabilities
199,279 GBP2025-04-30
207,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,832 GBP2025-04-30
1,832 GBP2024-04-30
Motor vehicles
24,791 GBP2025-04-30
16,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,587 GBP2025-04-30
18,124 GBP2024-04-30
Furniture and fittings
964 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257 GBP2025-04-30
1,113 GBP2024-04-30
Motor vehicles
14,921 GBP2025-04-30
8,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,371 GBP2025-04-30
9,911 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,123 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
575 GBP2025-04-30
719 GBP2024-04-30
Motor vehicles
9,870 GBP2025-04-30
7,494 GBP2024-04-30
Furniture and fittings
771 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,991 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,371 GBP2025-04-30
158,895 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,868 GBP2025-04-30
23,526 GBP2024-04-30
Debtors
Amounts falling due within one year
216,230 GBP2025-04-30
182,421 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,683 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,025 GBP2025-04-30
6,620 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,435 GBP2025-04-30
12,139 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,002 GBP2025-04-30
99,921 GBP2024-04-30
Other Creditors
Amounts falling due within one year
71,827 GBP2025-04-30
31,274 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
88 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
20,724 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
6,736 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,614 GBP2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30