43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
752024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment
652,153 GBP2025-03-31
711,891 GBP2024-03-31
Fixed Assets
652,153 GBP2025-03-31
711,891 GBP2024-03-31
Debtors
Current
2,136,548 GBP2025-03-31
2,905,474 GBP2024-03-31
Cash at bank and in hand
716,206 GBP2025-03-31
170,892 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,687,057 GBP2024-03-31
Net Current Assets/Liabilities
535,302 GBP2025-03-31
389,309 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,455 GBP2025-03-31
1,101,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-109,305 GBP2025-03-31
-225,000 GBP2024-03-31
Net Assets/Liabilities
783,372 GBP2025-03-31
598,034 GBP2024-03-31
Equity
Called up share capital
1,440 GBP2025-03-31
1,440 GBP2024-03-31
1,620 GBP2023-04-01
Capital redemption reserve
1,080 GBP2025-03-31
1,080 GBP2024-03-31
900 GBP2023-04-01
Retained earnings (accumulated losses)
780,852 GBP2025-03-31
595,514 GBP2024-03-31
964,340 GBP2023-04-01
Equity
783,372 GBP2025-03-31
598,034 GBP2024-03-31
966,860 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
977,004 GBP2024-04-01 ~ 2025-03-31
578,228 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
977,004 GBP2024-04-01 ~ 2025-03-31
578,228 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-791,666 GBP2024-04-01 ~ 2025-03-31
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-791,666 GBP2024-04-01 ~ 2025-03-31
-700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,753 GBP2025-03-31
539,488 GBP2024-03-31
Furniture and fittings
431,765 GBP2025-03-31
431,765 GBP2024-03-31
Office equipment
383,928 GBP2025-03-31
368,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,078,019 GBP2025-03-31
1,992,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,556 GBP2025-03-31
504,712 GBP2024-03-31
Furniture and fittings
419,802 GBP2025-03-31
387,168 GBP2024-03-31
Office equipment
343,150 GBP2025-03-31
327,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,866 GBP2025-03-31
1,280,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,634 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
145,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,197 GBP2025-03-31
34,776 GBP2024-03-31
Furniture and fittings
11,963 GBP2025-03-31
44,597 GBP2024-03-31
Office equipment
40,778 GBP2025-03-31
41,124 GBP2024-03-31
Under hire purchased contracts or finance leases
42,999 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,350,126 GBP2025-03-31
1,658,312 GBP2024-03-31
Other Debtors
Current
126 GBP2025-03-31
16,869 GBP2024-03-31
Prepayments/Accrued Income
Current
234,545 GBP2025-03-31
528,365 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,547 GBP2025-03-31
687,669 GBP2024-03-31
Amounts owed to group undertakings
Current
912,377 GBP2025-03-31
997,106 GBP2024-03-31
Corporation Tax Payable
Current
126,846 GBP2025-03-31
203,341 GBP2024-03-31
Taxation/Social Security Payable
Current
319,503 GBP2025-03-31
269,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,333 GBP2025-03-31
Other Creditors
Current
9,304 GBP2025-03-31
16,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
421,542 GBP2025-03-31
412,842 GBP2024-03-31
Creditors
Current
2,317,452 GBP2025-03-31
2,687,057 GBP2024-03-31
Bank Borrowings
Non-current
89,000 GBP2025-03-31
225,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,305 GBP2025-03-31
Creditors
Non-current
109,305 GBP2025-03-31
225,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Non-current, Between one and two years
100,000 GBP2024-03-31
Between two and five year, Non-current
125,000 GBP2024-03-31
Total Borrowings
189,000 GBP2025-03-31
325,000 GBP2024-03-31
Minimum gross finance lease payments owing
34,638 GBP2025-03-31
Net Deferred Tax Liability/Asset
-109,778 GBP2025-03-31
109,778 GBP2025-03-31
-118,166 GBP2024-03-31
118,166 GBP2024-03-31
-132,378 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,388 GBP2024-04-01 ~ 2025-03-31
14,212 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,778 GBP2025-03-31
118,166 GBP2024-03-31