42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
586,498 GBP2022-04-30
691,424 GBP2021-04-30
Total Inventories
398,177 GBP2022-04-30
403,288 GBP2021-04-30
Debtors
2,420,746 GBP2022-04-30
2,005,830 GBP2021-04-30
Cash at bank and in hand
28,575 GBP2022-04-30
77,256 GBP2021-04-30
Current Assets
2,847,498 GBP2022-04-30
2,486,374 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,965,924 GBP2022-04-30
-1,959,690 GBP2021-04-30
Net Current Assets/Liabilities
-118,426 GBP2022-04-30
526,684 GBP2021-04-30
Total Assets Less Current Liabilities
468,072 GBP2022-04-30
1,218,108 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-444,112 GBP2022-04-30
-495,337 GBP2021-04-30
Net Assets/Liabilities
23,960 GBP2022-04-30
707,678 GBP2021-04-30
Equity
Called up share capital
500 GBP2022-04-30
500 GBP2021-04-30
Retained earnings (accumulated losses)
23,460 GBP2022-04-30
707,178 GBP2021-04-30
Equity
23,960 GBP2022-04-30
707,678 GBP2021-04-30
Average Number of Employees
492021-05-01 ~ 2022-04-30
402020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,014 GBP2022-04-30
76,006 GBP2021-04-30
Computers
277,060 GBP2022-04-30
233,559 GBP2021-04-30
Motor vehicles
725,167 GBP2022-04-30
675,167 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,084,241 GBP2022-04-30
984,732 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-27,450 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-27,450 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,985 GBP2022-04-30
49,519 GBP2021-04-30
Computers
150,225 GBP2022-04-30
73,216 GBP2021-04-30
Motor vehicles
290,533 GBP2022-04-30
170,573 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,743 GBP2022-04-30
293,308 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,466 GBP2021-05-01 ~ 2022-04-30
Computers
77,009 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
132,291 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,766 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-12,331 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,331 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
25,029 GBP2022-04-30
26,487 GBP2021-04-30
Computers
126,835 GBP2022-04-30
160,343 GBP2021-04-30
Motor vehicles
434,634 GBP2022-04-30
504,594 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
597,111 GBP2022-04-30
776,913 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
789,685 GBP2022-04-30
461,698 GBP2021-04-30
Other Debtors
Amounts falling due within one year
1,033,950 GBP2022-04-30
767,219 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
2,420,746 GBP2022-04-30
2,005,830 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
5,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
419,089 GBP2022-04-30
344,996 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,014,621 GBP2022-04-30
1,376,007 GBP2021-04-30
Other Creditors
Current
522,214 GBP2022-04-30
233,687 GBP2021-04-30
Creditors
Current
2,965,924 GBP2022-04-30
1,959,690 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2022-04-30
45,000 GBP2021-04-30
Other Creditors
Non-current
409,112 GBP2022-04-30
450,337 GBP2021-04-30
Creditors
Non-current
444,112 GBP2022-04-30
495,337 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,148 GBP2022-04-30
558,320 GBP2021-04-30