42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,138 GBP2021-04-30
82,266 GBP2020-04-30
Debtors
1,832,181 GBP2021-04-30
1,495,616 GBP2020-04-30
Cash at bank and in hand
151,091 GBP2021-04-30
319,014 GBP2020-04-30
Current Assets
1,983,272 GBP2021-04-30
1,814,630 GBP2020-04-30
Net Current Assets/Liabilities
909,616 GBP2021-04-30
484,629 GBP2020-04-30
Total Assets Less Current Liabilities
995,754 GBP2021-04-30
566,895 GBP2020-04-30
Net Assets/Liabilities
554,275 GBP2021-04-30
532,874 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
554,273 GBP2021-04-30
532,872 GBP2020-04-30
Equity
554,275 GBP2021-04-30
532,874 GBP2020-04-30
Average Number of Employees
632020-05-01 ~ 2021-04-30
542019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,923 GBP2021-04-30
15,923 GBP2020-04-30
Plant and equipment
141,902 GBP2021-04-30
120,634 GBP2020-04-30
Vehicles
134,666 GBP2021-04-30
128,456 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
292,491 GBP2021-04-30
265,013 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,923 GBP2021-04-30
15,923 GBP2020-04-30
Plant and equipment
83,037 GBP2021-04-30
67,552 GBP2020-04-30
Vehicles
107,393 GBP2021-04-30
99,272 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,353 GBP2021-04-30
182,747 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,485 GBP2020-05-01 ~ 2021-04-30
Vehicles
8,121 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,606 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
58,865 GBP2021-04-30
53,082 GBP2020-04-30
Vehicles
27,273 GBP2021-04-30
29,184 GBP2020-04-30
Trade Debtors/Trade Receivables
1,793,348 GBP2021-04-30
1,491,472 GBP2020-04-30
Other Debtors
38,833 GBP2021-04-30
4,144 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
273,708 GBP2021-04-30
160,797 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,419 GBP2021-04-30
4,853 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
368,066 GBP2021-04-30
311,316 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
297,280 GBP2021-04-30
611,140 GBP2020-04-30
Other Creditors
Amounts falling due within one year
126,183 GBP2021-04-30
216,895 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
395,833 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,521 GBP2021-04-30
20,775 GBP2020-04-30