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
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,806,261 GBP2024-03-31
4,112,052 GBP2023-03-31
Fixed Assets - Investments
2,295,098 GBP2024-03-31
460,574 GBP2023-03-31
Investment Property
925,000 GBP2024-03-31
919,022 GBP2023-03-31
Fixed Assets
7,026,359 GBP2024-03-31
5,491,648 GBP2023-03-31
Debtors
356,029 GBP2024-03-31
666,007 GBP2023-03-31
Cash at bank and in hand
6,490,757 GBP2024-03-31
2,415,527 GBP2023-03-31
Current Assets
6,846,786 GBP2024-03-31
3,081,534 GBP2023-03-31
Creditors
Current
4,067,086 GBP2024-03-31
671,091 GBP2023-03-31
Net Current Assets/Liabilities
2,779,700 GBP2024-03-31
2,410,443 GBP2023-03-31
Total Assets Less Current Liabilities
9,806,059 GBP2024-03-31
7,902,091 GBP2023-03-31
Creditors
Non-current
-231,513 GBP2024-03-31
-572,639 GBP2023-03-31
Net Assets/Liabilities
8,388,710 GBP2024-03-31
6,761,343 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Revaluation reserve
1,512,243 GBP2024-03-31
Retained earnings (accumulated losses)
6,826,367 GBP2024-03-31
6,711,243 GBP2023-03-31
Equity
8,388,710 GBP2024-03-31
6,761,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,232,583 GBP2024-03-31
5,621,360 GBP2023-03-31
Furniture and fittings
38,029 GBP2023-03-31
Motor vehicles
1,032,766 GBP2024-03-31
1,077,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,265,349 GBP2024-03-31
6,736,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,214,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-38,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-309,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,562,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,936,689 GBP2024-03-31
2,094,000 GBP2023-03-31
Furniture and fittings
32,903 GBP2023-03-31
Motor vehicles
522,399 GBP2024-03-31
497,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459,088 GBP2024-03-31
2,624,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-779,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-103,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-918,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,295,894 GBP2024-03-31
3,527,360 GBP2023-03-31
Motor vehicles
510,367 GBP2024-03-31
579,566 GBP2023-03-31
Furniture and fittings
5,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,788,900 GBP2024-03-31
2,304,150 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
361,022 GBP2024-03-31
330,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
271,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,427,878 GBP2024-03-31
1,973,680 GBP2023-03-31
Investment Property - Fair Value Model
925,000 GBP2024-03-31
919,022 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-126,661 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,912 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
356,029 GBP2024-03-31
503,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,029 GBP2024-03-31
666,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
396,689 GBP2024-03-31
516,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,529 GBP2024-03-31
20,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,297 GBP2024-03-31
Other Creditors
Current
3,659,571 GBP2024-03-31
134,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
231,513 GBP2024-03-31
572,639 GBP2023-03-31