42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,177 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,177 GBP2024-03-31
Property, Plant & Equipment
31,477 GBP2024-03-31
37,032 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
876 GBP2024-03-31
1,129 GBP2023-03-31
Cash at bank and in hand
16,151 GBP2024-03-31
24,973 GBP2023-03-31
Current Assets
23,027 GBP2024-03-31
29,102 GBP2023-03-31
Creditors
Amounts falling due within one year
22,557 GBP2024-03-31
41,542 GBP2023-03-31
Net Current Assets/Liabilities
470 GBP2024-03-31
-12,440 GBP2023-03-31
Total Assets Less Current Liabilities
31,947 GBP2024-03-31
24,592 GBP2023-03-31
Creditors
Amounts falling due after one year
3,600 GBP2024-03-31
7,800 GBP2023-03-31
Net Assets/Liabilities
28,347 GBP2024-03-31
16,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,247 GBP2024-03-31
16,692 GBP2023-03-31
Equity
28,347 GBP2024-03-31
16,792 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
33,177 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,979 GBP2024-03-31
Motor vehicles
42,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,915 GBP2024-03-31
4,727 GBP2023-03-31
Motor vehicles
11,681 GBP2024-03-31
6,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,596 GBP2024-03-31
11,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2024-03-31
1,252 GBP2023-03-31
Motor vehicles
30,413 GBP2024-03-31
35,780 GBP2023-03-31
Trade Debtors/Trade Receivables
744 GBP2024-03-31
984 GBP2023-03-31
Other Debtors
132 GBP2024-03-31
145 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-03-31
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,212 GBP2024-03-31
328 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
105 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,592 GBP2024-03-31
7,562 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,448 GBP2024-03-31
30,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,600 GBP2024-03-31
7,800 GBP2023-03-31