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
77,502 GBP2024-03-31
76,158 GBP2023-03-31
Debtors
74,955 GBP2024-03-31
74,559 GBP2023-03-31
Cash at bank and in hand
226,120 GBP2024-03-31
202,191 GBP2023-03-31
Current Assets
301,075 GBP2024-03-31
276,750 GBP2023-03-31
Creditors
Current
189,110 GBP2024-03-31
169,081 GBP2023-03-31
Net Current Assets/Liabilities
111,965 GBP2024-03-31
107,669 GBP2023-03-31
Total Assets Less Current Liabilities
189,467 GBP2024-03-31
183,827 GBP2023-03-31
Net Assets/Liabilities
173,097 GBP2024-03-31
167,727 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
173,047 GBP2024-03-31
167,677 GBP2023-03-31
Equity
173,097 GBP2024-03-31
167,727 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,908 GBP2024-03-31
152,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,406 GBP2024-03-31
76,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,502 GBP2024-03-31
76,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,946 GBP2024-03-31
Current, Amounts falling due within one year
49,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,009 GBP2024-03-31
Current, Amounts falling due within one year
24,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,955 GBP2024-03-31
Current, Amounts falling due within one year
74,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,255 GBP2024-03-31
8,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,238 GBP2024-03-31
12,968 GBP2023-03-31
Other Creditors
Current
172,617 GBP2024-03-31
147,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31