R. DUKE (CONTRACTOR) LIMITED - 2005-03-09
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
300,320 GBP2024-03-31
429,365 GBP2023-03-31
Total Inventories
22,786 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
409,225 GBP2024-03-31
463,618 GBP2023-03-31
Cash at bank and in hand
8,410 GBP2024-03-31
260,575 GBP2023-03-31
Current Assets
440,421 GBP2024-03-31
739,193 GBP2023-03-31
Creditors
Current
191,087 GBP2024-03-31
304,010 GBP2023-03-31
Net Current Assets/Liabilities
249,334 GBP2024-03-31
435,183 GBP2023-03-31
Total Assets Less Current Liabilities
549,654 GBP2024-03-31
864,548 GBP2023-03-31
Creditors
Non-current
-2,794 GBP2024-03-31
-51,919 GBP2023-03-31
Net Assets/Liabilities
489,799 GBP2024-03-31
784,490 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
489,599 GBP2024-03-31
784,290 GBP2023-03-31
Equity
489,799 GBP2024-03-31
784,490 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878,929 GBP2024-03-31
927,577 GBP2023-03-31
Motor vehicles
195,925 GBP2024-03-31
205,975 GBP2023-03-31
Computers
9,821 GBP2024-03-31
10,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,084,675 GBP2024-03-31
1,143,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,050 GBP2023-04-01 ~ 2024-03-31
Computers
-690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,955 GBP2024-03-31
607,956 GBP2023-03-31
Motor vehicles
116,777 GBP2024-03-31
98,905 GBP2023-03-31
Computers
7,623 GBP2024-03-31
7,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,355 GBP2024-03-31
714,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,383 GBP2023-04-01 ~ 2024-03-31
Computers
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,511 GBP2023-04-01 ~ 2024-03-31
Computers
-581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218,974 GBP2024-03-31
319,621 GBP2023-03-31
Motor vehicles
79,148 GBP2024-03-31
107,070 GBP2023-03-31
Computers
2,198 GBP2024-03-31
2,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,681 GBP2024-03-31
347,407 GBP2023-03-31
Other Debtors
Current
171,368 GBP2024-03-31
96,474 GBP2023-03-31
Prepayments/Accrued Income
Current
1,849 GBP2024-03-31
7,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
409,225 GBP2024-03-31
Amounts falling due within one year, Current
463,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,452 GBP2024-03-31
39,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,284 GBP2024-03-31
144,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,578 GBP2024-03-31
20,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,973 GBP2024-03-31
10,396 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,794 GBP2024-03-31
51,919 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31