43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment
1,071,824 GBP2025-03-31
1,163,177 GBP2024-03-31
Total Inventories
61,180 GBP2025-03-31
48,911 GBP2024-03-31
Debtors
656,149 GBP2025-03-31
834,536 GBP2024-03-31
Cash at bank and in hand
1,155,656 GBP2025-03-31
1,190,892 GBP2024-03-31
Current Assets
1,872,985 GBP2025-03-31
2,074,339 GBP2024-03-31
Creditors
Amounts falling due within one year
778,620 GBP2025-03-31
854,192 GBP2024-03-31
Net Current Assets/Liabilities
1,094,365 GBP2025-03-31
1,220,147 GBP2024-03-31
Total Assets Less Current Liabilities
2,166,189 GBP2025-03-31
2,383,324 GBP2024-03-31
Creditors
Amounts falling due after one year
145,833 GBP2025-03-31
274,264 GBP2024-03-31
Net Assets/Liabilities
1,752,400 GBP2025-03-31
1,818,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,722,300 GBP2025-03-31
1,788,166 GBP2024-03-31
Equity
1,752,400 GBP2025-03-31
1,818,266 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,685 GBP2025-03-31
97,685 GBP2024-03-31
Plant and equipment
3,074,080 GBP2025-03-31
2,943,935 GBP2024-03-31
Furniture and fittings
46,146 GBP2025-03-31
46,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,217,911 GBP2025-03-31
3,087,766 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,685 GBP2025-03-31
97,685 GBP2024-03-31
Plant and equipment
2,003,326 GBP2025-03-31
1,782,095 GBP2024-03-31
Furniture and fittings
45,076 GBP2025-03-31
44,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146,087 GBP2025-03-31
1,924,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,070,754 GBP2025-03-31
1,161,840 GBP2024-03-31
Furniture and fittings
1,070 GBP2025-03-31
1,337 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
399,346 GBP2025-03-31
712,823 GBP2024-03-31
Trade Debtors/Trade Receivables
516,757 GBP2025-03-31
685,737 GBP2024-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Debtors
39,392 GBP2025-03-31
73,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,569 GBP2025-03-31
202,928 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,858 GBP2025-03-31
169,216 GBP2024-03-31
Other Creditors
Amounts falling due within one year
350,193 GBP2025-03-31
422,048 GBP2024-03-31
Amounts falling due after one year
145,833 GBP2025-03-31
274,264 GBP2024-03-31