42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment
49 GBP2021-04-30
Total Inventories
1,382,041 GBP2021-04-30
Debtors
18,148 GBP2022-04-30
13,649 GBP2021-04-30
Cash at bank and in hand
200 GBP2022-04-30
47 GBP2021-04-30
Current Assets
18,348 GBP2022-04-30
1,395,737 GBP2021-04-30
Creditors
Current
34,582 GBP2022-04-30
1,380,484 GBP2021-04-30
Net Current Assets/Liabilities
-16,234 GBP2022-04-30
15,253 GBP2021-04-30
Total Assets Less Current Liabilities
-16,234 GBP2022-04-30
15,302 GBP2021-04-30
Creditors
Non-current
49,085 GBP2022-04-30
50,000 GBP2021-04-30
Net Assets/Liabilities
-65,319 GBP2022-04-30
-34,698 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-65,419 GBP2022-04-30
-34,798 GBP2021-04-30
Equity
-65,319 GBP2022-04-30
-34,698 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211 GBP2021-04-30
Motor vehicles
2,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,711 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-211 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-2,500 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-2,711 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206 GBP2021-04-30
Motor vehicles
2,456 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,662 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-206 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-2,456 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,662 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2021-04-30
Motor vehicles
44 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
18,148 GBP2022-04-30
13,649 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
679,624 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1 GBP2022-04-30
56,974 GBP2021-04-30
Other Taxation & Social Security Payable
Current
13,665 GBP2022-04-30
17,858 GBP2021-04-30
Other Creditors
Current
20,916 GBP2022-04-30
626,028 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
49,085 GBP2022-04-30
50,000 GBP2021-04-30
Bank Borrowings
Secured
49,085 GBP2022-04-30
709,014 GBP2021-04-30
Total Borrowings
Secured
60,531 GBP2022-04-30
1,309,191 GBP2021-04-30