42990 - Construction Of Other Civil Engineering Projects N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,744,923 GBP2025-03-31
1,860,658 GBP2024-03-31
Total Inventories
113,275 GBP2025-03-31
82,359 GBP2024-03-31
Debtors
502,015 GBP2025-03-31
478,287 GBP2024-03-31
Cash at bank and in hand
94 GBP2025-03-31
93 GBP2024-03-31
Current Assets
615,384 GBP2025-03-31
560,739 GBP2024-03-31
Net Current Assets/Liabilities
-775,140 GBP2025-03-31
-534,993 GBP2024-03-31
Total Assets Less Current Liabilities
969,783 GBP2025-03-31
1,325,665 GBP2024-03-31
Net Assets/Liabilities
481,718 GBP2025-03-31
654,101 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Revaluation reserve
370,825 GBP2025-03-31
370,825 GBP2024-03-31
Retained earnings (accumulated losses)
110,789 GBP2025-03-31
283,172 GBP2024-03-31
Equity
481,718 GBP2025-03-31
654,101 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-03-31
Plant and equipment
1,745,353 GBP2024-03-31
Furniture and fittings
52,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,547,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,029 GBP2025-03-31
646,396 GBP2024-03-31
Furniture and fittings
46,610 GBP2025-03-31
40,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,639 GBP2025-03-31
686,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Plant and equipment
989,324 GBP2025-03-31
1,098,957 GBP2024-03-31
Furniture and fittings
5,599 GBP2025-03-31
11,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,439 GBP2025-03-31
255,734 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
212,576 GBP2025-03-31
208,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
502,015 GBP2025-03-31
464,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,595 GBP2025-03-31
123,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,918 GBP2025-03-31
177,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
809,733 GBP2025-03-31
605,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,353 GBP2025-03-31
166,765 GBP2024-03-31
Other Creditors
Current
31,925 GBP2025-03-31
22,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,374 GBP2025-03-31
120,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,466 GBP2025-03-31
290,334 GBP2024-03-31
Amounts owed to group undertakings
Non-current
10,351 GBP2025-03-31
Bank Borrowings
Secured
125,989 GBP2025-03-31
152,763 GBP2024-03-31
Total Borrowings
Secured
429,373 GBP2025-03-31
620,576 GBP2024-03-31