42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
21,115 GBP2024-03-31
28,153 GBP2023-03-31
Fixed Assets
21,115 GBP2024-03-31
28,153 GBP2023-03-31
Total Inventories
10,750 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
3,627 GBP2024-03-31
20,981 GBP2023-03-31
Cash at bank and in hand
11,178 GBP2024-03-31
3,961 GBP2023-03-31
Current Assets
25,555 GBP2024-03-31
36,942 GBP2023-03-31
Net Current Assets/Liabilities
-223,241 GBP2024-03-31
-184,956 GBP2023-03-31
Total Assets Less Current Liabilities
-202,126 GBP2024-03-31
-156,803 GBP2023-03-31
Net Assets/Liabilities
-209,758 GBP2024-03-31
-168,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-209,858 GBP2024-03-31
-168,809 GBP2023-03-31
Equity
-209,758 GBP2024-03-31
-168,709 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,019 GBP2024-03-31
21,019 GBP2023-03-31
Motor cars
46,526 GBP2024-03-31
46,526 GBP2023-03-31
Furniture and fittings
49,290 GBP2024-03-31
49,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,835 GBP2024-03-31
116,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,163 GBP2024-03-31
17,211 GBP2023-03-31
Motor cars
33,221 GBP2024-03-31
28,786 GBP2023-03-31
Furniture and fittings
44,336 GBP2024-03-31
42,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,720 GBP2024-03-31
88,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2024-03-31
3,808 GBP2023-03-31
Motor cars
13,305 GBP2024-03-31
17,740 GBP2023-03-31
Furniture and fittings
4,954 GBP2024-03-31
6,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,627 GBP2024-03-31
1,181 GBP2023-03-31
Debtors
Amounts falling due within one year
3,627 GBP2024-03-31
20,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,581 GBP2024-03-31
16,310 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178 GBP2024-03-31
973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
570 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31