42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
11,146 GBP2022-04-30
11,383 GBP2021-04-30
Property, Plant & Equipment
722,058 GBP2022-04-30
741,578 GBP2021-04-30
Fixed Assets - Investments
300,000 GBP2022-04-30
0 GBP2021-04-30
Fixed Assets
1,033,204 GBP2022-04-30
752,961 GBP2021-04-30
Total Inventories
2,508 GBP2022-04-30
1,124 GBP2021-04-30
Debtors
556,104 GBP2022-04-30
582,941 GBP2021-04-30
Cash at bank and in hand
587,690 GBP2022-04-30
780,775 GBP2021-04-30
Current Assets
1,146,302 GBP2022-04-30
1,364,840 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-551,679 GBP2022-04-30
-606,798 GBP2021-04-30
Net Current Assets/Liabilities
594,623 GBP2022-04-30
758,042 GBP2021-04-30
Total Assets Less Current Liabilities
1,627,827 GBP2022-04-30
1,511,003 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-118,392 GBP2022-04-30
-151,351 GBP2021-04-30
Net Assets/Liabilities
1,389,421 GBP2022-04-30
1,236,460 GBP2021-04-30
Equity
Called up share capital
110 GBP2022-04-30
110 GBP2021-04-30
Retained earnings (accumulated losses)
1,389,311 GBP2022-04-30
1,236,350 GBP2021-04-30
Equity
1,389,421 GBP2022-04-30
1,236,460 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
192020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,223 GBP2022-04-30
47,358 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,814,225 GBP2022-04-30
1,715,470 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-135 GBP2021-05-01 ~ 2022-04-30
Other
-83,543 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-83,678 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
1,767,002 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,799 GBP2022-04-30
2,973 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,167 GBP2022-04-30
973,893 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
826 GBP2021-05-01 ~ 2022-04-30
Other
178,803 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,629 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-61,355 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,355 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,088,368 GBP2022-04-30
Property, Plant & Equipment
Land and buildings
43,424 GBP2022-04-30
44,385 GBP2021-04-30
Other
678,634 GBP2022-04-30
697,193 GBP2021-04-30
Other Investments Other Than Loans
300,000 GBP2022-04-30
0 GBP2021-04-30
Non-current
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
532,410 GBP2022-04-30
567,595 GBP2021-04-30
Other Debtors
Amounts falling due within one year
23,694 GBP2022-04-30
15,346 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
556,104 GBP2022-04-30
582,941 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
311,735 GBP2022-04-30
337,422 GBP2021-04-30
Other Taxation & Social Security Payable
Current
68,285 GBP2022-04-30
69,849 GBP2021-04-30
Other Creditors
Current
171,659 GBP2022-04-30
191,194 GBP2021-04-30
Creditors
Current
551,679 GBP2022-04-30
606,798 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-04-30
41,667 GBP2021-04-30
Other Creditors
Non-current
118,392 GBP2022-04-30
109,684 GBP2021-04-30
Creditors
Non-current
118,392 GBP2022-04-30
151,351 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
119,852 GBP2022-04-30
65,471 GBP2021-04-30
Minimum gross finance lease payments owing
238,244 GBP2022-04-30
175,155 GBP2021-04-30