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
60,096 GBP2024-03-31
41,003 GBP2023-03-31
Total Inventories
1,340 GBP2024-03-31
1,295 GBP2023-03-31
Debtors
384,777 GBP2024-03-31
361,143 GBP2023-03-31
Cash at bank and in hand
705,130 GBP2024-03-31
603,442 GBP2023-03-31
Current Assets
1,091,247 GBP2024-03-31
965,880 GBP2023-03-31
Creditors
Current
265,383 GBP2024-03-31
194,788 GBP2023-03-31
Net Current Assets/Liabilities
825,864 GBP2024-03-31
771,092 GBP2023-03-31
Total Assets Less Current Liabilities
885,960 GBP2024-03-31
812,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
885,860 GBP2024-03-31
811,995 GBP2023-03-31
Equity
885,960 GBP2024-03-31
812,095 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,949 GBP2024-03-31
102,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,504 GBP2024-03-31
102,949 GBP2023-03-31
Motor vehicles
31,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,097 GBP2024-03-31
61,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,408 GBP2024-03-31
61,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,311 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,852 GBP2024-03-31
41,003 GBP2023-03-31
Motor vehicles
25,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,286 GBP2024-03-31
98,852 GBP2023-03-31
Other Debtors
Current
4,505 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,029 GBP2024-03-31
36,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,777 GBP2024-03-31
361,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,051 GBP2024-03-31
113,066 GBP2023-03-31
Corporation Tax Payable
Current
62,005 GBP2024-03-31
61,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,188 GBP2024-03-31
3,201 GBP2023-03-31
Other Creditors
Current
2,346 GBP2024-03-31
982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-03-31
1,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
174,865 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2023-04-01 ~ 2024-03-31