42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
193,185 GBP2024-03-31
176,151 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
112,380 GBP2024-03-31
110,626 GBP2023-03-31
Cash at bank and in hand
339,489 GBP2024-03-31
418,798 GBP2023-03-31
Current Assets
454,869 GBP2024-03-31
532,424 GBP2023-03-31
Net Current Assets/Liabilities
377,626 GBP2024-03-31
433,252 GBP2023-03-31
Total Assets Less Current Liabilities
570,811 GBP2024-03-31
609,403 GBP2023-03-31
Net Assets/Liabilities
526,940 GBP2024-03-31
570,094 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,369 GBP2024-03-31
18,369 GBP2023-03-31
Plant and equipment
253,093 GBP2024-03-31
280,840 GBP2023-03-31
Office equipment
12,346 GBP2024-03-31
12,346 GBP2023-03-31
Motor vehicles
127,508 GBP2024-03-31
79,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,316 GBP2024-03-31
390,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,468 GBP2024-03-31
147,574 GBP2023-03-31
Office equipment
7,184 GBP2024-03-31
5,761 GBP2023-03-31
Motor vehicles
49,317 GBP2024-03-31
54,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,131 GBP2024-03-31
214,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,889 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,207 GBP2024-03-31
10,942 GBP2023-03-31
Plant and equipment
99,625 GBP2024-03-31
133,266 GBP2023-03-31
Office equipment
5,162 GBP2024-03-31
6,585 GBP2023-03-31
Motor vehicles
78,191 GBP2024-03-31
25,358 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,896 GBP2024-03-31
108,034 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,380 GBP2024-03-31
110,626 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468 GBP2024-03-31
468 GBP2023-03-31
Between two and five year
468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468 GBP2024-03-31
936 GBP2023-03-31