42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,046 GBP2024-03-31
7,412 GBP2023-03-31
Fixed Assets
6,046 GBP2024-03-31
7,412 GBP2023-03-31
Debtors
21,561 GBP2024-03-31
28,749 GBP2023-03-31
Cash at bank and in hand
54,457 GBP2024-03-31
48,703 GBP2023-03-31
Current Assets
76,018 GBP2024-03-31
77,452 GBP2023-03-31
Net Current Assets/Liabilities
43,356 GBP2024-03-31
35,382 GBP2023-03-31
Total Assets Less Current Liabilities
49,402 GBP2024-03-31
42,794 GBP2023-03-31
Net Assets/Liabilities
49,402 GBP2024-03-31
42,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,302 GBP2024-03-31
42,694 GBP2023-03-31
Equity
49,402 GBP2024-03-31
42,794 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
3,725 GBP2024-03-31
3,725 GBP2023-04-01
Motor vehicles
20,070 GBP2024-03-31
20,070 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
23,795 GBP2024-03-31
23,795 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,441 GBP2024-03-31
3,346 GBP2023-04-01
Motor vehicles
14,308 GBP2024-03-31
13,037 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,749 GBP2024-03-31
16,383 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
284 GBP2024-03-31
Motor vehicles
5,762 GBP2024-03-31
Trade Debtors/Trade Receivables
21,561 GBP2024-03-31
28,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2024-03-31
1,043 GBP2023-03-31
Taxation/Social Security Payable
3,115 GBP2024-03-31
9,502 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,067 GBP2024-03-31
30,275 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Dividends Paid on Shares
1,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
1,000 GBP2023-04-01 ~ 2024-03-31