42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,281 GBP2021-04-30
4,541 GBP2020-04-30
Debtors
2,010,458 GBP2021-04-30
1,332,696 GBP2020-04-30
Cash at bank and in hand
4,590 GBP2021-04-30
975 GBP2020-04-30
Current Assets
2,015,048 GBP2021-04-30
1,333,671 GBP2020-04-30
Net Current Assets/Liabilities
431,233 GBP2021-04-30
195,330 GBP2020-04-30
Total Assets Less Current Liabilities
441,514 GBP2021-04-30
199,871 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-407,407 GBP2021-04-30
Net Assets/Liabilities
-85,893 GBP2021-04-30
199,871 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
-86,893 GBP2021-04-30
198,871 GBP2020-04-30
Equity
-85,893 GBP2021-04-30
199,871 GBP2020-04-30
Average Number of Employees
402020-05-01 ~ 2021-04-30
332019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,810 GBP2021-04-30
208,810 GBP2020-04-30
Other
81,860 GBP2021-04-30
73,760 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
290,670 GBP2021-04-30
282,570 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,810 GBP2021-04-30
208,810 GBP2020-04-30
Other
71,579 GBP2021-04-30
69,219 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,389 GBP2021-04-30
278,029 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-05-01 ~ 2021-04-30
Other
2,360 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-04-30
0 GBP2020-04-30
Other
10,281 GBP2021-04-30
4,541 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
932,230 GBP2021-04-30
412,340 GBP2020-04-30
Amounts Owed By Related Parties
902,036 GBP2021-04-30
Current
588,641 GBP2020-04-30
Other Debtors
Amounts falling due within one year
176,192 GBP2021-04-30
331,715 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
2,010,458 GBP2021-04-30
1,332,696 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
92,593 GBP2021-04-30
228,090 GBP2020-04-30
Trade Creditors/Trade Payables
Current
451,744 GBP2021-04-30
306,970 GBP2020-04-30
Other Taxation & Social Security Payable
Current
604,232 GBP2021-04-30
523,427 GBP2020-04-30
Other Creditors
Current
435,246 GBP2021-04-30
79,854 GBP2020-04-30
Creditors
Current
1,583,815 GBP2021-04-30
1,138,341 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
407,407 GBP2021-04-30
0 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,996 GBP2021-04-30
68,750 GBP2020-04-30