43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment
711,891 GBP2024-03-31
778,866 GBP2023-03-31
Fixed Assets
711,891 GBP2024-03-31
778,866 GBP2023-03-31
Debtors
Current
2,905,474 GBP2024-03-31
2,162,150 GBP2023-03-31
Cash at bank and in hand
170,892 GBP2024-03-31
502,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,687,057 GBP2024-03-31
-1,871,541 GBP2023-03-31
Net Current Assets/Liabilities
389,309 GBP2024-03-31
793,566 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,200 GBP2024-03-31
1,572,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,000 GBP2024-03-31
-333,194 GBP2023-03-31
Net Assets/Liabilities
598,034 GBP2024-03-31
966,860 GBP2023-03-31
Equity
Called up share capital
1,440 GBP2024-03-31
1,620 GBP2023-03-31
1,620 GBP2022-04-01
Capital redemption reserve
1,080 GBP2024-03-31
900 GBP2023-03-31
900 GBP2022-04-01
Retained earnings (accumulated losses)
595,514 GBP2024-03-31
964,340 GBP2023-03-31
721,418 GBP2022-04-01
Equity
598,034 GBP2024-03-31
966,860 GBP2023-03-31
723,938 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
578,228 GBP2023-04-01 ~ 2024-03-31
858,922 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
578,228 GBP2023-04-01 ~ 2024-03-31
858,922 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
-616,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
-616,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,488 GBP2024-03-31
510,946 GBP2023-03-31
Furniture and fittings
431,765 GBP2024-03-31
407,575 GBP2023-03-31
Office equipment
368,414 GBP2024-03-31
338,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,992,240 GBP2024-03-31
1,909,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
473,919 GBP2023-03-31
Furniture and fittings
345,554 GBP2023-03-31
Office equipment
311,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,130,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,614 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
16,282 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
149,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,712 GBP2024-03-31
Furniture and fittings
387,168 GBP2024-03-31
Office equipment
327,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,349 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,776 GBP2024-03-31
37,027 GBP2023-03-31
Furniture and fittings
44,597 GBP2024-03-31
62,021 GBP2023-03-31
Office equipment
41,124 GBP2024-03-31
27,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,658,312 GBP2024-03-31
1,285,016 GBP2023-03-31
Other Debtors
Current
16,869 GBP2024-03-31
12,599 GBP2023-03-31
Prepayments/Accrued Income
Current
528,365 GBP2024-03-31
381,581 GBP2023-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
91,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
687,669 GBP2024-03-31
430,297 GBP2023-03-31
Amounts owed to group undertakings
Current
997,106 GBP2024-03-31
777,006 GBP2023-03-31
Corporation Tax Payable
Current
203,341 GBP2024-03-31
70,533 GBP2023-03-31
Taxation/Social Security Payable
Current
269,612 GBP2024-03-31
280,147 GBP2023-03-31
Other Creditors
Current
16,487 GBP2024-03-31
31,194 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
412,842 GBP2024-03-31
190,558 GBP2023-03-31
Creditors
Current
2,687,057 GBP2024-03-31
1,871,541 GBP2023-03-31
Bank Borrowings
Non-current
225,000 GBP2024-03-31
333,194 GBP2023-03-31
Current, Amounts falling due within one year
100,000 GBP2024-03-31
91,806 GBP2023-03-31
Non-current, Between one and two years
100,000 GBP2024-03-31
94,259 GBP2023-03-31
Between two and five year, Non-current
125,000 GBP2024-03-31
Non-current, Between two and five year
238,935 GBP2023-03-31
Total Borrowings
325,000 GBP2024-03-31
425,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
118,166 GBP2024-03-31
132,378 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,212 GBP2023-04-01 ~ 2024-03-31
132,378 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,800 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.102023-04-01 ~ 2024-03-31