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.
Intangible Assets
Other
198,886 GBP2020-04-30
Property, Plant & Equipment
595,064 GBP2021-04-30
630,412 GBP2020-04-30
Investment Property
1,030,000 GBP2021-04-30
1,250,000 GBP2020-04-30
Fixed Assets - Investments
2 GBP2021-04-30
2 GBP2020-04-30
Cash at bank and in hand
3,959,051 GBP2021-04-30
2,067,405 GBP2020-04-30
Equity
Called up share capital
2,419,600 GBP2021-04-30
2,419,600 GBP2020-04-30
Share premium
105,789 GBP2021-04-30
105,789 GBP2020-04-30
105,789 GBP2019-04-30
Revaluation reserve
70,903 GBP2021-04-30
70,903 GBP2020-04-30
Profit/Loss
2,176,939 GBP2020-05-01 ~ 2021-04-30
5,549,207 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
2,588,939 GBP2020-05-01 ~ 2021-04-30
4,521,207 GBP2019-05-01 ~ 2020-04-30
Equity
11,771,541 GBP2021-04-30
Cash and Cash Equivalents
3,959,051 GBP2021-04-30
2,067,405 GBP2020-04-30
76,065 GBP2019-04-30
Average Number of Employees
132020-05-01 ~ 2021-04-30
172019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Computer software
328,320 GBP2021-04-30
335,500 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
505,000 GBP2021-04-30
505,000 GBP2020-04-30
Furniture and fittings
237,395 GBP2021-04-30
241,037 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
742,395 GBP2021-04-30
746,037 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,481 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-11,481 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,331 GBP2021-04-30
115,625 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,331 GBP2021-04-30
115,625 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,028 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,028 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,322 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,322 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
505,000 GBP2021-04-30
505,000 GBP2020-04-30
Furniture and fittings
90,064 GBP2021-04-30
125,412 GBP2020-04-30
Investments in Subsidiaries
2 GBP2021-04-30
2 GBP2020-04-30
Trade Debtors/Trade Receivables
50,626 GBP2021-04-30
97,715 GBP2020-04-30
Amount of corporation tax that is recoverable
360,419 GBP2021-04-30
300,000 GBP2020-04-30
Other Debtors
Current
31,827 GBP2021-04-30
273,387 GBP2020-04-30
Prepayments/Accrued Income
Current
45,084 GBP2021-04-30
54,620 GBP2020-04-30
Trade Creditors/Trade Payables
Current
89,822 GBP2021-04-30
89,795 GBP2020-04-30
Amounts owed to group undertakings
Current
2 GBP2021-04-30
4,153,855 GBP2020-04-30
Other Creditors
Current
1,513 GBP2021-04-30
123,936 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
611,275 GBP2021-04-30
300,925 GBP2020-04-30
Creditors
Current
937,933 GBP2021-04-30
5,286,252 GBP2020-04-30
Debtors
Current
39,140 GBP2020-04-30
Creditors
15,171,000 GBP2021-04-30
14,058,000 GBP2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,914 GBP2020-05-01 ~ 2021-04-30
39,140 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
5,279 GBP2020-05-01 ~ 2021-04-30
6,251 GBP2019-05-01 ~ 2020-04-30