42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,835 GBP2024-03-31
8,451 GBP2023-03-31
Debtors
Current
37,173 GBP2024-03-31
37,592 GBP2023-03-31
Cash at bank and in hand
513,742 GBP2024-03-31
499,742 GBP2023-03-31
Current Assets
550,915 GBP2024-03-31
537,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,958 GBP2024-03-31
-126,530 GBP2023-03-31
Net Current Assets/Liabilities
433,957 GBP2024-03-31
410,804 GBP2023-03-31
Total Assets Less Current Liabilities
456,792 GBP2024-03-31
419,255 GBP2023-03-31
Net Assets/Liabilities
452,223 GBP2024-03-31
417,649 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
452,023 GBP2024-03-31
417,449 GBP2023-03-31
Equity
452,223 GBP2024-03-31
417,649 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,912 GBP2024-03-31
48,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,077 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22,835 GBP2024-03-31
8,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Current
12,173 GBP2024-03-31
12,592 GBP2023-03-31
Taxation/Social Security Payable
Current
15,623 GBP2024-03-31
21,479 GBP2023-03-31
Amounts owed to directors
Current
99,834 GBP2024-03-31
103,550 GBP2023-03-31
Other Creditors
Current
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Creditors
Current
116,958 GBP2024-03-31
126,530 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,569 GBP2024-03-31
-1,606 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,963 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,569 GBP2024-03-31
-1,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31