42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
184,836 GBP2024-03-31
191,934 GBP2023-03-31
Fixed Assets
184,836 GBP2024-03-31
191,934 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
66,975 GBP2024-03-31
102,726 GBP2023-03-31
Cash at bank and in hand
68,362 GBP2024-03-31
141,862 GBP2023-03-31
Current Assets
147,337 GBP2024-03-31
256,588 GBP2023-03-31
Net Current Assets/Liabilities
126,175 GBP2024-03-31
194,533 GBP2023-03-31
Total Assets Less Current Liabilities
311,011 GBP2024-03-31
386,467 GBP2023-03-31
Net Assets/Liabilities
275,891 GBP2024-03-31
349,999 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
275,890 GBP2024-03-31
349,998 GBP2023-03-31
Equity
275,891 GBP2024-03-31
349,999 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,137 GBP2024-03-31
375,137 GBP2023-04-01
Motor vehicles
124,299 GBP2024-03-31
95,047 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
499,436 GBP2024-03-31
470,184 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,736 GBP2024-03-31
221,723 GBP2023-04-01
Motor vehicles
69,864 GBP2024-03-31
56,527 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,600 GBP2024-03-31
278,250 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,401 GBP2024-03-31
Motor vehicles
54,435 GBP2024-03-31
Value of work in progress
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
52,229 GBP2024-03-31
89,747 GBP2023-03-31
Amount of corporation tax that is recoverable
30 GBP2024-03-31
Other Debtors
2,145 GBP2024-03-31
145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,542 GBP2024-03-31
35,337 GBP2023-03-31
Taxation/Social Security Payable
5,506 GBP2024-03-31
25,737 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14 GBP2024-03-31
72 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109 GBP2024-03-31
109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
991 GBP2024-03-31
800 GBP2023-03-31
Dividends Paid on Shares
40,100 GBP2023-04-01 ~ 2024-03-31
49,200 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
40,100 GBP2023-04-01 ~ 2024-03-31