42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,945 GBP2024-03-31
46,814 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
112,879 GBP2024-03-31
150,470 GBP2023-03-31
Cash at bank and in hand
20,893 GBP2024-03-31
16,287 GBP2023-03-31
Current Assets
137,772 GBP2024-03-31
170,757 GBP2023-03-31
Net Current Assets/Liabilities
-23,989 GBP2024-03-31
-3,881 GBP2023-03-31
Total Assets Less Current Liabilities
55,956 GBP2024-03-31
42,933 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,585 GBP2024-03-31
-42,607 GBP2023-03-31
Net Assets/Liabilities
14,371 GBP2024-03-31
326 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,369 GBP2024-03-31
324 GBP2023-03-31
Equity
14,371 GBP2024-03-31
326 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,439 GBP2024-03-31
23,439 GBP2023-03-31
Plant and equipment
4,731 GBP2024-03-31
4,731 GBP2023-03-31
Vehicles
281,311 GBP2024-03-31
222,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,481 GBP2024-03-31
250,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,725 GBP2024-03-31
16,717 GBP2023-03-31
Plant and equipment
4,487 GBP2024-03-31
4,405 GBP2023-03-31
Vehicles
207,324 GBP2024-03-31
182,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,536 GBP2024-03-31
203,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,008 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,714 GBP2024-03-31
6,722 GBP2023-03-31
Plant and equipment
244 GBP2024-03-31
326 GBP2023-03-31
Vehicles
73,987 GBP2024-03-31
39,766 GBP2023-03-31
Trade Debtors/Trade Receivables
109,066 GBP2024-03-31
141,470 GBP2023-03-31
Other Debtors
3,813 GBP2024-03-31
9,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,954 GBP2024-03-31
27,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,063 GBP2024-03-31
22,929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,410 GBP2024-03-31
52,014 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,512 GBP2024-03-31
71,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,585 GBP2024-03-31
42,607 GBP2023-03-31