42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,253,870 GBP2024-03-31
1,210,012 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
412,633 GBP2023-03-31
Debtors
Current
685,040 GBP2024-03-31
406,523 GBP2023-03-31
Cash at bank and in hand
1,037 GBP2024-03-31
288,176 GBP2023-03-31
Current Assets
696,077 GBP2024-03-31
1,107,332 GBP2023-03-31
Net Current Assets/Liabilities
321,412 GBP2024-03-31
516,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,575,282 GBP2024-03-31
1,726,195 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,078 GBP2024-03-31
-323,145 GBP2023-03-31
Net Assets/Liabilities
1,138,299 GBP2024-03-31
1,111,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,199 GBP2024-03-31
1,111,827 GBP2023-03-31
Equity
1,138,299 GBP2024-03-31
1,111,927 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400,475 GBP2024-03-31
2,433,914 GBP2023-03-31
Motor vehicles
60,350 GBP2024-03-31
42,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,460,825 GBP2024-03-31
2,476,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-195,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,408 GBP2024-03-31
1,226,500 GBP2023-03-31
Motor vehicles
18,547 GBP2024-03-31
40,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,955 GBP2024-03-31
1,266,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,212,067 GBP2024-03-31
1,207,414 GBP2023-03-31
Motor vehicles
41,803 GBP2024-03-31
2,598 GBP2023-03-31
Value of work in progress
402,633 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
513,188 GBP2024-03-31
256,389 GBP2023-03-31
Other Debtors
171,852 GBP2024-03-31
150,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
685,040 GBP2024-03-31
406,523 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
179,146 GBP2024-03-31
175,128 GBP2023-03-31
Non-current, Amounts falling due after one year
140,078 GBP2024-03-31
323,145 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
46,943 GBP2024-03-31
147,906 GBP2023-03-31
Total Borrowings
Non-current
140,078 GBP2024-03-31
323,145 GBP2023-03-31
Bank Borrowings
Current
106,734 GBP2024-03-31
112,512 GBP2023-03-31
Bank Overdrafts
Current
9,796 GBP2024-03-31
Total Borrowings
Current
179,146 GBP2024-03-31
175,128 GBP2023-03-31
Director Remuneration
116,518 GBP2023-04-01 ~ 2024-03-31
112,129 GBP2022-04-01 ~ 2023-03-31