42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,042,448 GBP2023-03-31
1,108,878 GBP2022-03-31
Fixed Assets - Investments
140 GBP2023-03-31
140 GBP2022-03-31
Investment Property
3,361,247 GBP2022-03-31
Fixed Assets
1,042,588 GBP2023-03-31
4,470,265 GBP2022-03-31
Debtors
Current
2,431,523 GBP2023-03-31
537,843 GBP2022-03-31
Cash at bank and in hand
19,627 GBP2023-03-31
221,106 GBP2022-03-31
Current Assets
2,451,150 GBP2023-03-31
758,949 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-978,929 GBP2023-03-31
-941,706 GBP2022-03-31
Net Current Assets/Liabilities
1,472,221 GBP2023-03-31
-182,757 GBP2022-03-31
Total Assets Less Current Liabilities
2,514,809 GBP2023-03-31
4,287,508 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-257,599 GBP2023-03-31
-717,036 GBP2022-03-31
Net Assets/Liabilities
2,014,501 GBP2023-03-31
3,098,899 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,004,501 GBP2023-03-31
1,594,356 GBP2022-03-31
Equity
2,014,501 GBP2023-03-31
3,098,899 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Wages/Salaries
1,073 GBP2022-04-01 ~ 2023-03-31
916 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,473 GBP2022-04-01 ~ 2023-03-31
3,316 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
294,099 GBP2023-03-31
294,099 GBP2022-03-31
Plant and equipment
921,830 GBP2023-03-31
879,557 GBP2022-03-31
Motor vehicles
22,510 GBP2023-03-31
22,510 GBP2022-03-31
Office equipment
49,663 GBP2023-03-31
49,663 GBP2022-03-31
Other
834,631 GBP2023-03-31
834,631 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
386,934 GBP2022-03-31
Motor vehicles
18,733 GBP2022-03-31
Office equipment
47,149 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,638 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
755 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,111 GBP2023-03-31
Motor vehicles
19,488 GBP2023-03-31
Office equipment
48,265 GBP2023-03-31
Other
441,419 GBP2023-03-31
Property, Plant & Equipment
Buildings
111,097 GBP2023-03-31
118,449 GBP2022-03-31
Plant and equipment
533,719 GBP2023-03-31
492,623 GBP2022-03-31
Motor vehicles
3,022 GBP2023-03-31
3,777 GBP2022-03-31
Office equipment
1,398 GBP2023-03-31
2,514 GBP2022-03-31
Other
393,212 GBP2023-03-31
491,515 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,122,733 GBP2023-03-31
2,080,460 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-152,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
971,582 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
229,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,142 GBP2023-03-31
450,049 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,920,056 GBP2023-03-31
Other Debtors
Current
394,318 GBP2023-03-31
80,271 GBP2022-03-31
Prepayments/Accrued Income
Current
6,007 GBP2023-03-31
7,523 GBP2022-03-31
Bank Borrowings
Current
74,620 GBP2022-03-31
Trade Creditors/Trade Payables
Current
44,585 GBP2023-03-31
36,019 GBP2022-03-31
Amounts owed to group undertakings
Current
125,621 GBP2022-03-31
Corporation Tax Payable
Current
218,537 GBP2023-03-31
Taxation/Social Security Payable
Current
250,792 GBP2023-03-31
27,149 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
106,686 GBP2023-03-31
107,600 GBP2022-03-31
Other Creditors
Current
343,049 GBP2023-03-31
476,847 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,280 GBP2023-03-31
3,850 GBP2022-03-31
Creditors
Current
978,929 GBP2023-03-31
941,706 GBP2022-03-31
Bank Borrowings
Non-current
394,618 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
257,599 GBP2023-03-31
322,418 GBP2022-03-31
Creditors
Non-current
257,599 GBP2023-03-31
717,036 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,620 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
74,620 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
79,671 GBP2022-03-31
Non-current, Between two and five year
236,932 GBP2022-03-31
Total Borrowings
469,240 GBP2022-03-31