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
6,052 GBP2024-03-31
6,260 GBP2023-03-31
Total Inventories
401,368 GBP2024-03-31
420,340 GBP2023-03-31
Debtors
1,864,531 GBP2024-03-31
1,382,329 GBP2023-03-31
Cash at bank and in hand
877,252 GBP2024-03-31
1,740,998 GBP2023-03-31
Current Assets
3,143,151 GBP2024-03-31
3,543,667 GBP2023-03-31
Creditors
Current
539,398 GBP2024-03-31
617,195 GBP2023-03-31
Net Current Assets/Liabilities
2,603,753 GBP2024-03-31
2,926,472 GBP2023-03-31
Total Assets Less Current Liabilities
2,609,805 GBP2024-03-31
2,932,732 GBP2023-03-31
Net Assets/Liabilities
2,608,292 GBP2024-03-31
2,931,543 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,608,290 GBP2024-03-31
2,931,541 GBP2023-03-31
Equity
2,608,292 GBP2024-03-31
2,931,543 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,692 GBP2024-03-31
88,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,640 GBP2024-03-31
82,524 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,052 GBP2024-03-31
6,260 GBP2023-03-31
Merchandise
401,368 GBP2024-03-31
420,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
860,566 GBP2024-03-31
1,313,503 GBP2023-03-31
Other Debtors
Current
11,717 GBP2024-03-31
14,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,864,531 GBP2024-03-31
1,382,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,487 GBP2024-03-31
178,423 GBP2023-03-31
Corporation Tax Payable
Current
159,236 GBP2024-03-31
94,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,980 GBP2024-03-31
39,024 GBP2023-03-31
Accrued Liabilities
Current
23,618 GBP2024-03-31
31,403 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,513 GBP2024-03-31
1,189 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,513 GBP2024-03-31
1,189 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31