42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment
58,650 GBP2022-04-30
64,066 GBP2021-04-30
Fixed Assets
58,650 GBP2022-04-30
64,066 GBP2021-04-30
Total Inventories
22,650 GBP2022-04-30
8,500 GBP2021-04-30
Debtors
Current
6,585 GBP2022-04-30
39,154 GBP2021-04-30
Cash at bank and in hand
124,699 GBP2022-04-30
164,913 GBP2021-04-30
Current Assets
153,934 GBP2022-04-30
212,567 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-113,112 GBP2022-04-30
-157,431 GBP2021-04-30
Net Current Assets/Liabilities
40,822 GBP2022-04-30
55,136 GBP2021-04-30
Total Assets Less Current Liabilities
99,472 GBP2022-04-30
119,202 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-28,553 GBP2022-04-30
-38,221 GBP2021-04-30
Net Assets/Liabilities
70,919 GBP2022-04-30
80,981 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
70,819 GBP2022-04-30
80,881 GBP2021-04-30
Equity
70,919 GBP2022-04-30
80,981 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-05-01 ~ 2022-04-30
Motor vehicles
252021-05-01 ~ 2022-04-30
Furniture and fittings
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,356 GBP2022-04-30
42,744 GBP2021-04-30
Motor vehicles
33,489 GBP2022-04-30
33,489 GBP2021-04-30
Furniture and fittings
796 GBP2022-04-30
796 GBP2021-04-30
Office equipment
1,785 GBP2022-04-30
1,627 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
85,426 GBP2022-04-30
78,656 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,335 GBP2021-04-30
Motor vehicles
9,946 GBP2021-04-30
Furniture and fittings
177 GBP2021-04-30
Office equipment
132 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,590 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,767 GBP2021-05-01 ~ 2022-04-30
Office equipment, Owned/Freehold
440 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
12,186 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,102 GBP2022-04-30
Motor vehicles
15,832 GBP2022-04-30
Furniture and fittings
270 GBP2022-04-30
Office equipment
572 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,776 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
39,254 GBP2022-04-30
38,409 GBP2021-04-30
Motor vehicles
17,657 GBP2022-04-30
23,544 GBP2021-04-30
Furniture and fittings
526 GBP2022-04-30
619 GBP2021-04-30
Office equipment
1,213 GBP2022-04-30
1,494 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
28,841 GBP2021-04-30
Other Debtors
Current
6,585 GBP2022-04-30
10,313 GBP2021-04-30
Cash and Cash Equivalents
124,699 GBP2022-04-30
164,913 GBP2021-04-30
Bank Borrowings
Current
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
58,489 GBP2022-04-30
69,660 GBP2021-04-30
Corporation Tax Payable
Current
947 GBP2022-04-30
13,741 GBP2021-04-30
Taxation/Social Security Payable
Current
2,420 GBP2022-04-30
2,366 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,085 GBP2022-04-30
5,085 GBP2021-04-30
Other Creditors
Current
35,721 GBP2022-04-30
58,929 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
5,450 GBP2022-04-30
2,650 GBP2021-04-30
Creditors
Current
113,112 GBP2022-04-30
157,431 GBP2021-04-30
Bank Borrowings
Non-current
15,417 GBP2022-04-30
20,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,136 GBP2022-04-30
18,221 GBP2021-04-30
Creditors
Non-current
28,553 GBP2022-04-30
38,221 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2021-04-30
Total Borrowings
20,417 GBP2022-04-30
25,000 GBP2021-04-30