43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
3,304,886 GBP2024-03-31
2,757,212 GBP2023-03-31
Cash at bank and in hand
120,489 GBP2024-03-31
1,065,824 GBP2023-03-31
Current Assets
3,425,375 GBP2024-03-31
3,823,036 GBP2023-03-31
Creditors
Current
3,788,431 GBP2024-03-31
3,852,810 GBP2023-03-31
Net Current Assets/Liabilities
-363,056 GBP2024-03-31
-29,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,219,552 GBP2024-03-31
2,015,112 GBP2023-03-31
Net Assets/Liabilities
115,692 GBP2024-03-31
280,949 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
115,688 GBP2024-03-31
280,945 GBP2023-03-31
Equity
115,692 GBP2024-03-31
280,949 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,188,233 GBP2024-03-31
2,216,728 GBP2023-03-31
Motor vehicles
717,099 GBP2024-03-31
734,306 GBP2023-03-31
Computers
67,633 GBP2024-03-31
66,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,972,965 GBP2024-03-31
3,017,110 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077,680 GBP2024-03-31
810,593 GBP2023-03-31
Motor vehicles
280,117 GBP2024-03-31
137,682 GBP2023-03-31
Computers
32,560 GBP2024-03-31
23,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,357 GBP2024-03-31
972,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
148,283 GBP2023-04-01 ~ 2024-03-31
Computers
8,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,110,553 GBP2024-03-31
1,406,135 GBP2023-03-31
Motor vehicles
436,982 GBP2024-03-31
596,624 GBP2023-03-31
Computers
35,073 GBP2024-03-31
42,127 GBP2023-03-31
Property, Plant & Equipment
1,582,608 GBP2024-03-31
2,044,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,089,043 GBP2024-03-31
2,146,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,057,515 GBP2024-03-31
789,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
268,417 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
148,283 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
416,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,031,528 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
436,982 GBP2024-03-31
Under hire purchased contracts or finance leases
1,468,510 GBP2024-03-31
1,953,559 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,356,935 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
596,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,790 GBP2024-03-31
551,913 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,950 GBP2024-03-31
13,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,968,146 GBP2024-03-31
2,191,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,304,886 GBP2024-03-31
2,757,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
479,929 GBP2024-03-31
76,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
543,236 GBP2024-03-31
538,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,722,827 GBP2024-03-31
2,435,169 GBP2023-03-31
Amounts owed to group undertakings
Current
481,258 GBP2024-03-31
49,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,686 GBP2024-03-31
-173,604 GBP2023-03-31
Other Creditors
Current
532,495 GBP2024-03-31
927,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,125 GBP2024-03-31
95,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
687,680 GBP2024-03-31
1,233,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-165,257 GBP2023-04-01 ~ 2024-03-31