42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment
1,163,177 GBP2024-03-31
1,320,643 GBP2023-03-31
Total Inventories
48,911 GBP2024-03-31
27,150 GBP2023-03-31
Debtors
834,536 GBP2024-03-31
793,071 GBP2023-03-31
Cash at bank and in hand
1,190,892 GBP2024-03-31
1,163,633 GBP2023-03-31
Current Assets
2,074,339 GBP2024-03-31
1,983,854 GBP2023-03-31
Creditors
Amounts falling due within one year
854,192 GBP2024-03-31
880,523 GBP2023-03-31
Net Current Assets/Liabilities
1,220,147 GBP2024-03-31
1,103,331 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,324 GBP2024-03-31
2,423,974 GBP2023-03-31
Creditors
Amounts falling due after one year
274,264 GBP2024-03-31
371,765 GBP2023-03-31
Net Assets/Liabilities
1,818,266 GBP2024-03-31
1,801,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,788,166 GBP2024-03-31
1,771,187 GBP2023-03-31
Equity
1,818,266 GBP2024-03-31
1,801,287 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,685 GBP2024-03-31
97,685 GBP2023-03-31
Plant and equipment
2,943,935 GBP2024-03-31
2,858,183 GBP2023-03-31
Furniture and fittings
46,146 GBP2024-03-31
46,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,087,766 GBP2024-03-31
3,002,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,685 GBP2024-03-31
97,685 GBP2023-03-31
Plant and equipment
1,782,095 GBP2024-03-31
1,539,212 GBP2023-03-31
Furniture and fittings
44,809 GBP2024-03-31
44,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,589 GBP2024-03-31
1,681,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,161,840 GBP2024-03-31
1,318,971 GBP2023-03-31
Furniture and fittings
1,337 GBP2024-03-31
1,672 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
712,823 GBP2024-03-31
923,816 GBP2023-03-31
Trade Debtors/Trade Receivables
685,737 GBP2024-03-31
749,313 GBP2023-03-31
Amounts owed by group undertakings and participating interests
75,000 GBP2024-03-31
Other Debtors
73,799 GBP2024-03-31
43,758 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,928 GBP2024-03-31
284,807 GBP2023-03-31
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
169,216 GBP2024-03-31
145,027 GBP2023-03-31
Other Creditors
Amounts falling due within one year
422,048 GBP2024-03-31
450,689 GBP2023-03-31
Amounts falling due after one year
274,264 GBP2024-03-31
371,765 GBP2023-03-31