G.R.E. CONSTRUCTION & DEVELOPMENTS LTD - 2015-10-26
G.R.E. CONSTRUCTION LTD - 2015-08-27
Property, Plant & Equipment
183,901 GBP2024-03-31
130,121 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
Debtors
478,261 GBP2024-03-31
479,781 GBP2023-03-31
Cash at bank and in hand
72,608 GBP2024-03-31
123,057 GBP2023-03-31
Current Assets
700,869 GBP2024-03-31
602,838 GBP2023-03-31
Net Current Assets/Liabilities
-17,568 GBP2024-03-31
61 GBP2023-03-31
Total Assets Less Current Liabilities
166,333 GBP2024-03-31
130,182 GBP2023-03-31
Net Assets/Liabilities
2,968 GBP2024-03-31
-105,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,404 GBP2024-03-31
15,404 GBP2023-03-31
Motor vehicles
325,704 GBP2024-03-31
253,746 GBP2023-03-31
Furniture and fittings
13,348 GBP2024-03-31
13,348 GBP2023-03-31
Computers
14,814 GBP2024-03-31
13,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,270 GBP2024-03-31
296,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,737 GBP2024-03-31
15,404 GBP2023-03-31
Motor vehicles
176,006 GBP2024-03-31
126,985 GBP2023-03-31
Furniture and fittings
12,219 GBP2024-03-31
10,936 GBP2023-03-31
Computers
13,407 GBP2024-03-31
12,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,369 GBP2024-03-31
166,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,283 GBP2023-04-01 ~ 2024-03-31
Computers
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,667 GBP2024-03-31
Motor vehicles
149,698 GBP2024-03-31
126,761 GBP2023-03-31
Furniture and fittings
1,129 GBP2024-03-31
2,412 GBP2023-03-31
Computers
1,407 GBP2024-03-31
948 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
63,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,903 GBP2024-03-31
44,240 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,677 GBP2024-03-31
45,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
189,751 GBP2023-03-31
Debtors
Amounts falling due within one year
478,261 GBP2024-03-31
479,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,020 GBP2024-03-31
60,032 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,449 GBP2024-03-31
14,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,304 GBP2024-03-31
254,340 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,361 GBP2024-03-31
80,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,013 GBP2024-03-31
184,925 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,540 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2024-03-31
185 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
69,891 GBP2024-03-31
127,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,117 GBP2024-03-31
93,344 GBP2023-03-31
Advances or credits given to directors
-14,129 GBP2024-03-31
177,957 GBP2023-03-31
Advances or credits made to directors during the period
192,461 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
384,547 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31