42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,910 GBP2024-03-31
8,918 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
5,995 GBP2023-03-31
Debtors
14,678 GBP2024-03-31
95,583 GBP2023-03-31
Cash at bank and in hand
3,284 GBP2024-03-31
150,261 GBP2023-03-31
Current Assets
21,962 GBP2024-03-31
251,839 GBP2023-03-31
Creditors
Current
32,347 GBP2024-03-31
119,282 GBP2023-03-31
Net Current Assets/Liabilities
-10,385 GBP2024-03-31
132,557 GBP2023-03-31
Total Assets Less Current Liabilities
-3,475 GBP2024-03-31
141,475 GBP2023-03-31
Creditors
Non-current
3,516 GBP2024-03-31
5,968 GBP2023-03-31
Net Assets/Liabilities
-6,991 GBP2024-03-31
135,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,091 GBP2024-03-31
135,407 GBP2023-03-31
Equity
-6,991 GBP2024-03-31
135,507 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,670 GBP2024-03-31
100,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,760 GBP2024-03-31
91,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,910 GBP2024-03-31
8,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,626 GBP2024-03-31
Current, Amounts falling due within one year
95,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,678 GBP2024-03-31
Current, Amounts falling due within one year
95,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-03-31
3,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,952 GBP2024-03-31
7,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,581 GBP2024-03-31
60,879 GBP2023-03-31
Other Creditors
Current
1,414 GBP2024-03-31
47,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,516 GBP2024-03-31
5,968 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
60 shares2024-03-31