42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,710 GBP2021-04-29
6,898 GBP2020-04-30
Debtors
214,725 GBP2021-04-29
83,055 GBP2020-04-30
Cash at bank and in hand
507 GBP2021-04-29
4,829 GBP2020-04-30
Current Assets
215,232 GBP2021-04-29
87,884 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-207,889 GBP2021-04-29
-92,960 GBP2020-04-30
Net Current Assets/Liabilities
7,343 GBP2021-04-29
-5,076 GBP2020-04-30
Total Assets Less Current Liabilities
11,053 GBP2021-04-29
1,822 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-42,437 GBP2021-04-29
0 GBP2020-04-30
Net Assets/Liabilities
-32,089 GBP2021-04-29
511 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-29
100 GBP2020-04-30
Retained earnings (accumulated losses)
-32,189 GBP2021-04-29
411 GBP2020-04-30
Equity
-32,089 GBP2021-04-29
511 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-29
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478 GBP2021-04-29
0 GBP2020-04-30
Computers
805 GBP2021-04-29
0 GBP2020-04-30
Motor vehicles
3,600 GBP2021-04-29
10,244 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
5,883 GBP2021-04-29
10,244 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-29
Computers
0 GBP2020-05-01 ~ 2021-04-29
Motor vehicles
-6,644 GBP2020-05-01 ~ 2021-04-29
Property, Plant & Equipment - Other Disposals
-6,644 GBP2020-05-01 ~ 2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2021-04-29
0 GBP2020-04-30
Computers
125 GBP2021-04-29
0 GBP2020-04-30
Motor vehicles
1,956 GBP2021-04-29
3,346 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173 GBP2021-04-29
3,346 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2020-05-01 ~ 2021-04-29
Computers
125 GBP2020-05-01 ~ 2021-04-29
Motor vehicles
1,725 GBP2020-05-01 ~ 2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2020-05-01 ~ 2021-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-29
Computers
0 GBP2020-05-01 ~ 2021-04-29
Motor vehicles
-3,115 GBP2020-05-01 ~ 2021-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,115 GBP2020-05-01 ~ 2021-04-29
Property, Plant & Equipment
Plant and equipment
1,386 GBP2021-04-29
0 GBP2020-04-30
Computers
680 GBP2021-04-29
0 GBP2020-04-30
Motor vehicles
1,644 GBP2021-04-29
6,898 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
39,775 GBP2021-04-29
5,908 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
42,517 GBP2021-04-29
17,592 GBP2020-04-30
Other Debtors
Current
132,433 GBP2021-04-29
59,555 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
214,725 GBP2021-04-29
83,055 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
7,563 GBP2021-04-29
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
3,141 GBP2021-04-29
2,702 GBP2020-04-30
Corporation Tax Payable
Current
58,839 GBP2021-04-29
28,073 GBP2020-04-30
Other Taxation & Social Security Payable
Current
129,941 GBP2021-04-29
60,429 GBP2020-04-30
Other Creditors
Current
205 GBP2021-04-29
256 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
8,200 GBP2021-04-29
1,500 GBP2020-04-30
Creditors
Current
207,889 GBP2021-04-29
92,960 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
42,437 GBP2021-04-29
0 GBP2020-04-30