42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,831,590 GBP2025-09-30
1,997,642 GBP2025-03-31
Fixed Assets
1,831,590 GBP2025-09-30
1,997,642 GBP2025-03-31
Debtors
2,143,701 GBP2025-09-30
2,189,428 GBP2025-03-31
Cash at bank and in hand
264,633 GBP2025-09-30
196,642 GBP2025-03-31
Current Assets
2,408,334 GBP2025-09-30
2,386,070 GBP2025-03-31
Net Current Assets/Liabilities
-159,236 GBP2025-09-30
-362,985 GBP2025-03-31
Total Assets Less Current Liabilities
1,672,354 GBP2025-09-30
1,634,657 GBP2025-03-31
Net Assets/Liabilities
247,819 GBP2025-09-30
-197,226 GBP2025-03-31
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2025-03-31
Retained earnings (accumulated losses)
247,815 GBP2025-09-30
-197,230 GBP2025-03-31
Average Number of Employees
212025-04-01 ~ 2025-09-30
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,203,604 GBP2025-09-30
2,279,031 GBP2025-03-31
Motor vehicles
765,639 GBP2025-09-30
742,834 GBP2025-03-31
Computers
74,453 GBP2025-09-30
68,958 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,043,696 GBP2025-09-30
3,090,823 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,000 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
-79,620 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-165,620 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,413 GBP2025-09-30
657,697 GBP2025-03-31
Motor vehicles
397,796 GBP2025-09-30
395,794 GBP2025-03-31
Computers
42,897 GBP2025-09-30
39,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,106 GBP2025-09-30
1,093,181 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,977 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
46,216 GBP2025-04-01 ~ 2025-09-30
Computers
3,207 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,400 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,261 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
-44,214 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,475 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,432,191 GBP2025-09-30
1,621,334 GBP2025-03-31
Motor vehicles
367,843 GBP2025-09-30
347,040 GBP2025-03-31
Computers
31,556 GBP2025-09-30
29,268 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,215,688 GBP2025-09-30
658,296 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
583,700 GBP2025-09-30
597,277 GBP2025-03-31
Trade Creditors/Trade Payables
Current
911,427 GBP2025-09-30
1,092,951 GBP2025-03-31
Amounts owed to group undertakings
Current
552,301 GBP2025-09-30
342,277 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,636 GBP2025-09-30
22,022 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
890,563 GBP2025-09-30
1,126,097 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
216,114 GBP2025-09-30
379,385 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
689,091 GBP2025-09-30
723,024 GBP2025-03-31
Between one and five year
954,669 GBP2025-09-30
1,229,342 GBP2025-03-31
Minimum gross finance lease payments owing
1,643,760 GBP2025-09-30
1,952,366 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
1,474,263 GBP2025-09-30
1,723,374 GBP2025-03-31