42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
189,123 GBP2021-04-30
100,057 GBP2020-04-30
Total Inventories
116,945 GBP2021-04-30
45,925 GBP2020-04-30
Debtors
154,627 GBP2021-04-30
33,962 GBP2020-04-30
Current Assets
271,572 GBP2021-04-30
79,887 GBP2020-04-30
Net Current Assets/Liabilities
66,170 GBP2021-04-30
-9,909 GBP2020-04-30
Total Assets Less Current Liabilities
255,293 GBP2021-04-30
90,148 GBP2020-04-30
Net Assets/Liabilities
19,617 GBP2021-04-30
10,776 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
19,517 GBP2021-04-30
10,676 GBP2020-04-30
Equity
19,617 GBP2021-04-30
10,776 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,390 GBP2021-04-30
82,000 GBP2020-04-30
Computers
1,168 GBP2021-04-30
0 GBP2020-04-30
Motor vehicles
161,200 GBP2021-04-30
49,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
225,758 GBP2021-04-30
131,000 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-16,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-40,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,902 GBP2021-04-30
19,630 GBP2020-04-30
Computers
385 GBP2021-04-30
0 GBP2020-04-30
Motor vehicles
16,348 GBP2021-04-30
11,313 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,635 GBP2021-04-30
30,943 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,832 GBP2020-05-01 ~ 2021-04-30
Computers
385 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
14,285 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,502 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,560 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-9,250 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,810 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
43,488 GBP2021-04-30
62,370 GBP2020-04-30
Computers
783 GBP2021-04-30
0 GBP2020-04-30
Motor vehicles
144,852 GBP2021-04-30
37,687 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
154,627 GBP2021-04-30
22,595 GBP2020-04-30
Other Debtors
Current
0 GBP2021-04-30
11,367 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
154,627 GBP2021-04-30
33,962 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
54,706 GBP2021-04-30
41,903 GBP2020-04-30
Trade Creditors/Trade Payables
Current
73,404 GBP2021-04-30
12,630 GBP2020-04-30
Other Taxation & Social Security Payable
28,413 GBP2021-04-30
3,334 GBP2020-04-30
Other Creditors
Current
48,879 GBP2021-04-30
31,929 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
152,067 GBP2021-04-30
38,333 GBP2020-04-30
Other Creditors
Non-current
54,737 GBP2021-04-30
29,160 GBP2020-04-30
Bank Overdrafts
38,039 GBP2021-04-30
25,236 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-04-30
Par Value of Share
Class 1 ordinary share
100 GBP2020-05-01 ~ 2021-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30