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
4,297 GBP2024-03-31
5,713 GBP2023-03-31
Total Inventories
210,256 GBP2024-03-31
Debtors
573,973 GBP2024-03-31
607,605 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
162,787 GBP2023-03-31
Current Assets
784,248 GBP2024-03-31
770,392 GBP2023-03-31
Creditors
Current
259,637 GBP2024-03-31
197,354 GBP2023-03-31
Net Current Assets/Liabilities
524,611 GBP2024-03-31
573,038 GBP2023-03-31
Total Assets Less Current Liabilities
528,908 GBP2024-03-31
578,751 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
528,905 GBP2024-03-31
578,748 GBP2023-03-31
Equity
528,908 GBP2024-03-31
578,751 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,603 GBP2023-03-31
Furniture and fittings
2,350 GBP2023-03-31
Motor vehicles
54,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,591 GBP2024-03-31
4,587 GBP2023-03-31
Furniture and fittings
2,151 GBP2024-03-31
2,101 GBP2023-03-31
Motor vehicles
50,338 GBP2024-03-31
48,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,080 GBP2024-03-31
55,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-03-31
16 GBP2023-03-31
Furniture and fittings
199 GBP2024-03-31
249 GBP2023-03-31
Motor vehicles
4,086 GBP2024-03-31
5,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,174 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
509,560 GBP2024-03-31
571,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,239 GBP2024-03-31
36,354 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
573,973 GBP2024-03-31
607,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,567 GBP2024-03-31
562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194 GBP2024-03-31
425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,449 GBP2024-03-31
Other Creditors
Current
242,427 GBP2024-03-31
196,367 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,843 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31