42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-04-30
3,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
6,000 GBP2022-04-30
7,000 GBP2021-04-30
Intangible Assets
6,000 GBP2022-04-30
7,000 GBP2021-04-30
Property, Plant & Equipment
87,212 GBP2022-04-30
93,178 GBP2021-04-30
Fixed Assets
93,212 GBP2022-04-30
100,178 GBP2021-04-30
Debtors
180,556 GBP2022-04-30
209,336 GBP2021-04-30
Cash at bank and in hand
879 GBP2022-04-30
879 GBP2021-04-30
Current Assets
181,435 GBP2022-04-30
210,215 GBP2021-04-30
Creditors
Amounts falling due within one year
182,997 GBP2022-04-30
208,802 GBP2021-04-30
Net Current Assets/Liabilities
-1,562 GBP2022-04-30
1,413 GBP2021-04-30
Total Assets Less Current Liabilities
91,650 GBP2022-04-30
101,591 GBP2021-04-30
Creditors
Amounts falling due after one year
69,237 GBP2022-04-30
78,755 GBP2021-04-30
Net Assets/Liabilities
7,003 GBP2022-04-30
5,132 GBP2021-04-30
Equity
Called up share capital
220 GBP2022-04-30
120 GBP2021-04-30
Retained earnings (accumulated losses)
6,783 GBP2022-04-30
5,012 GBP2021-04-30
Equity
7,003 GBP2022-04-30
5,132 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
10,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2022-04-30
3,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,595 GBP2022-04-30
137,747 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
168,346 GBP2022-04-30
145,241 GBP2021-04-30
Motor vehicles
16,500 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,602 GBP2022-04-30
50,271 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,134 GBP2022-04-30
52,063 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,331 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,125 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,071 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,125 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
69,993 GBP2022-04-30
87,476 GBP2021-04-30
Motor vehicles
12,375 GBP2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
79,960 GBP2021-04-30
Trade Debtors/Trade Receivables
20,771 GBP2022-04-30
30,523 GBP2021-04-30
Other Debtors
159,785 GBP2022-04-30
178,813 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,477 GBP2022-04-30
35,522 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,562 GBP2022-04-30
21,689 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
51,416 GBP2022-04-30
41,266 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,557 GBP2022-04-30
61,897 GBP2021-04-30
Other Creditors
Amounts falling due within one year
41,985 GBP2022-04-30
48,428 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,800 GBP2022-04-30
40,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
39,437 GBP2022-04-30
38,755 GBP2021-04-30
Advances or credits given to directors
65,090 GBP2022-04-30
72,616 GBP2021-04-30
-1,523 GBP2020-04-30
Advances or credits made to directors during the period
-7,526 GBP2021-05-01 ~ 2022-04-30
74,139 GBP2020-05-01 ~ 2021-04-30