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
523 GBP2024-03-31
653 GBP2023-03-31
Total Inventories
118,301 GBP2023-03-31
Debtors
686,233 GBP2024-03-31
595,799 GBP2023-03-31
Cash at bank and in hand
1,000,126 GBP2024-03-31
216,662 GBP2023-03-31
Current Assets
1,686,359 GBP2024-03-31
930,762 GBP2023-03-31
Net Current Assets/Liabilities
-236,161 GBP2024-03-31
-688,452 GBP2023-03-31
Total Assets Less Current Liabilities
-235,638 GBP2024-03-31
-687,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-235,738 GBP2024-03-31
-687,899 GBP2023-03-31
Equity
-235,638 GBP2024-03-31
-687,799 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,750 GBP2024-03-31
7,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
523 GBP2024-03-31
653 GBP2023-03-31
Merchandise
118,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,885 GBP2024-03-31
115,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
123,348 GBP2024-03-31
58,259 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
686,233 GBP2024-03-31
595,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,922 GBP2024-03-31
142,901 GBP2023-03-31
Amounts owed to group undertakings
Current
1,067,219 GBP2024-03-31
802,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,497 GBP2024-03-31
58,337 GBP2023-03-31
Other Creditors
Current
481,312 GBP2024-03-31
97,921 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
452,161 GBP2023-04-01 ~ 2024-03-31