42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,632 GBP2022-10-31
354,320 GBP2021-04-30
Debtors
5,903,835 GBP2022-10-31
2,315,010 GBP2021-04-30
Cash at bank and in hand
752,548 GBP2022-10-31
2,323,786 GBP2021-04-30
Current Assets
6,656,383 GBP2022-10-31
4,638,796 GBP2021-04-30
Net Current Assets/Liabilities
1,063,506 GBP2022-10-31
2,269,009 GBP2021-04-30
Total Assets Less Current Liabilities
1,074,138 GBP2022-10-31
2,623,329 GBP2021-04-30
Creditors
Amounts falling due after one year
-6,067 GBP2021-04-30
Net Assets/Liabilities
1,074,138 GBP2022-10-31
2,617,262 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-04-30
Retained earnings (accumulated losses)
1,074,136 GBP2022-10-31
2,617,260 GBP2021-04-30
Equity
1,074,138 GBP2022-10-31
2,617,262 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-10-31
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,199 GBP2022-10-31
1,085,703 GBP2021-04-30
Vehicles
41,273 GBP2022-10-31
41,273 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
65,472 GBP2022-10-31
1,126,976 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,172,989 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-1,172,989 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,848 GBP2022-10-31
741,753 GBP2021-04-30
Vehicles
43,992 GBP2022-10-31
30,903 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,840 GBP2022-10-31
772,656 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,832 GBP2021-05-01 ~ 2022-10-31
Vehicles
13,089 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,921 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-736,737 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-736,737 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
13,351 GBP2022-10-31
343,950 GBP2021-04-30
Vehicles
-2,719 GBP2022-10-31
10,370 GBP2021-04-30
Trade Debtors/Trade Receivables
5,528,843 GBP2022-10-31
1,519,522 GBP2021-04-30
Amounts owed by group undertakings and participating interests
57,810 GBP2022-10-31
67,128 GBP2021-04-30
Other Debtors
317,182 GBP2022-10-31
728,360 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
2,913 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,550 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,924,446 GBP2022-10-31
1,963,053 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,116 GBP2022-10-31
18,338 GBP2021-04-30
Other Creditors
Amounts falling due within one year
617,315 GBP2022-10-31
265,933 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,067 GBP2021-04-30