42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,125 GBP2024-03-31
945 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
27,597 GBP2024-03-31
4,413 GBP2023-03-31
Cash at bank and in hand
410,518 GBP2024-03-31
651,647 GBP2023-03-31
Current Assets
448,115 GBP2024-03-31
776,060 GBP2023-03-31
Creditors
Current
18,692 GBP2024-03-31
160,285 GBP2023-03-31
Net Current Assets/Liabilities
429,423 GBP2024-03-31
615,775 GBP2023-03-31
Total Assets Less Current Liabilities
463,548 GBP2024-03-31
616,720 GBP2023-03-31
Creditors
Non-current
61,095 GBP2024-03-31
54,873 GBP2023-03-31
Net Assets/Liabilities
402,453 GBP2024-03-31
561,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,353 GBP2024-03-31
561,747 GBP2023-03-31
Equity
402,453 GBP2024-03-31
561,847 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,020 GBP2024-03-31
536,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,895 GBP2024-03-31
535,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,125 GBP2024-03-31
945 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,597 GBP2024-03-31
4,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,708 GBP2024-03-31
1,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,216 GBP2023-03-31
Other Creditors
Current
16,984 GBP2024-03-31
38,207 GBP2023-03-31
Non-current
61,095 GBP2024-03-31
54,873 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,394 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31