42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,301 GBP2021-04-30
97,324 GBP2020-04-30
Fixed Assets
86,301 GBP2021-04-30
97,324 GBP2020-04-30
Total Inventories
500,870 GBP2021-04-30
346,421 GBP2020-04-30
Debtors
257,649 GBP2021-04-30
155,805 GBP2020-04-30
Cash at bank and in hand
100,543 GBP2021-04-30
82,615 GBP2020-04-30
Current Assets
859,062 GBP2021-04-30
584,841 GBP2020-04-30
Creditors
-676,067 GBP2021-04-30
-470,767 GBP2020-04-30
Net Current Assets/Liabilities
182,995 GBP2021-04-30
114,074 GBP2020-04-30
Total Assets Less Current Liabilities
269,296 GBP2021-04-30
211,398 GBP2020-04-30
Net Assets/Liabilities
202,436 GBP2021-04-30
178,686 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
202,434 GBP2021-04-30
178,684 GBP2020-04-30
Average Number of Employees
182020-05-01 ~ 2021-04-30
182019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,300 GBP2021-04-30
128,534 GBP2020-04-30
Motor vehicles
34,566 GBP2021-04-30
34,566 GBP2020-04-30
Furniture and fittings
2,820 GBP2021-04-30
2,512 GBP2020-04-30
Computers
4,813 GBP2021-04-30
4,813 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
185,499 GBP2021-04-30
170,425 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,604 GBP2021-04-30
51,645 GBP2020-04-30
Motor vehicles
22,038 GBP2021-04-30
17,861 GBP2020-04-30
Furniture and fittings
953 GBP2021-04-30
396 GBP2020-04-30
Computers
3,603 GBP2021-04-30
3,199 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,198 GBP2021-04-30
73,101 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,959 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
4,177 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
557 GBP2020-05-01 ~ 2021-04-30
Computers
404 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,097 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
70,696 GBP2021-04-30
76,889 GBP2020-04-30
Motor vehicles
12,528 GBP2021-04-30
16,705 GBP2020-04-30
Furniture and fittings
1,867 GBP2021-04-30
2,116 GBP2020-04-30
Computers
1,210 GBP2021-04-30
1,614 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
158,267 GBP2021-04-30
98,233 GBP2020-04-30
Prepayments/Accrued Income
Current
21,747 GBP2021-04-30
7,932 GBP2020-04-30
Other Debtors
Current
77,635 GBP2021-04-30
49,640 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
8,352 GBP2021-04-30
8,352 GBP2020-04-30
Trade Creditors/Trade Payables
Current
286,277 GBP2021-04-30
119,563 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-04-30
Other Taxation & Social Security Payable
Current
4,729 GBP2021-04-30
2,441 GBP2020-04-30
Amount of value-added tax that is payable
Current
29,395 GBP2021-04-30
21,960 GBP2020-04-30
Other Creditors
Current
7,816 GBP2021-04-30
1,935 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2021-04-30
3,000 GBP2020-04-30
Amounts owed to directors
Current
30,000 GBP2021-04-30
30,000 GBP2020-04-30
Creditors
Current
676,067 GBP2021-04-30
470,767 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,360 GBP2021-04-30
32,712 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,352 GBP2021-04-30
8,352 GBP2020-04-30
Between one and five year
24,360 GBP2021-04-30
32,712 GBP2020-04-30
Minimum gross finance lease payments owing
32,712 GBP2021-04-30
41,064 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
32,712 GBP2021-04-30
41,064 GBP2020-04-30