R. DUKE (CONTRACTOR) LIMITED - 2005-03-09
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
429,365 GBP2023-03-31
434,700 GBP2022-03-31
Fixed Assets
429,365 GBP2023-03-31
434,700 GBP2022-03-31
Total Inventories
15,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
463,618 GBP2023-03-31
423,728 GBP2022-03-31
Cash at bank and in hand
260,575 GBP2023-03-31
402,989 GBP2022-03-31
Current Assets
739,193 GBP2023-03-31
836,717 GBP2022-03-31
Creditors
-304,010 GBP2023-03-31
-304,680 GBP2022-03-31
Net Current Assets/Liabilities
435,183 GBP2023-03-31
532,037 GBP2022-03-31
Total Assets Less Current Liabilities
864,548 GBP2023-03-31
966,737 GBP2022-03-31
Creditors
Non-current
-51,919 GBP2023-03-31
-63,281 GBP2022-03-31
Net Assets/Liabilities
784,490 GBP2023-03-31
848,597 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
784,290 GBP2023-03-31
848,397 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,143,698 GBP2023-03-31
1,028,362 GBP2022-03-31
Property, Plant & Equipment - Disposals
-51,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,333 GBP2023-03-31
593,662 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,875 GBP2022-04-01 ~ 2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,150 GBP2023-03-31
39,779 GBP2022-03-31
Between one and five year
51,919 GBP2023-03-31
63,281 GBP2022-03-31
Minimum gross finance lease payments owing
91,069 GBP2023-03-31
103,060 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
91,069 GBP2023-03-31
103,060 GBP2022-03-31