42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
24,104 GBP2021-04-30
13,350 GBP2020-04-30
Debtors
65,229 GBP2021-04-30
82,865 GBP2020-04-30
Cash at bank and in hand
4,153 GBP2021-04-30
12,045 GBP2020-04-30
Current Assets
69,382 GBP2021-04-30
94,910 GBP2020-04-30
Net Current Assets/Liabilities
42,069 GBP2021-04-30
-74,707 GBP2020-04-30
Total Assets Less Current Liabilities
66,173 GBP2021-04-30
-61,357 GBP2020-04-30
Net Assets/Liabilities
-42,709 GBP2021-04-30
-61,357 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-42,711 GBP2021-04-30
-61,359 GBP2020-04-30
Equity
-42,709 GBP2021-04-30
-61,357 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
52019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,186 GBP2021-04-30
22,517 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,488 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,082 GBP2021-04-30
9,167 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
24,104 GBP2021-04-30
13,350 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,227 GBP2021-04-30
Current, Amounts falling due within one year
80,818 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
2 GBP2021-04-30
Current, Amounts falling due within one year
2,047 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
65,229 GBP2021-04-30
Current, Amounts falling due within one year
82,865 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
3,718 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,999 GBP2021-04-30
2,089 GBP2020-04-30
Other Taxation & Social Security Payable
Current
20,596 GBP2021-04-30
Other Creditors
Current
167,528 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,323 GBP2021-04-30
Other Creditors
Non-current
45,559 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30