42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,927 GBP2025-03-31
79,945 GBP2024-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
109,261 GBP2025-03-31
112,879 GBP2024-03-31
Cash at bank and in hand
11,077 GBP2025-03-31
20,893 GBP2024-03-31
Current Assets
122,338 GBP2025-03-31
137,772 GBP2024-03-31
Net Current Assets/Liabilities
-44,510 GBP2025-03-31
-23,989 GBP2024-03-31
Total Assets Less Current Liabilities
80,417 GBP2025-03-31
55,956 GBP2024-03-31
Creditors
Amounts falling due after one year
-114,001 GBP2025-03-31
-41,585 GBP2024-03-31
Net Assets/Liabilities
-33,584 GBP2025-03-31
14,371 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-33,586 GBP2025-03-31
14,369 GBP2024-03-31
Equity
-33,584 GBP2025-03-31
14,371 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,161 GBP2025-03-31
23,439 GBP2024-03-31
Plant and equipment
4,731 GBP2025-03-31
4,731 GBP2024-03-31
Vehicles
235,895 GBP2025-03-31
281,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,787 GBP2025-03-31
309,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,690 GBP2025-03-31
17,725 GBP2024-03-31
Plant and equipment
4,548 GBP2025-03-31
4,487 GBP2024-03-31
Vehicles
116,622 GBP2025-03-31
207,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,860 GBP2025-03-31
229,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,471 GBP2025-03-31
5,714 GBP2024-03-31
Plant and equipment
183 GBP2025-03-31
244 GBP2024-03-31
Vehicles
119,273 GBP2025-03-31
73,987 GBP2024-03-31
Trade Debtors/Trade Receivables
102,479 GBP2025-03-31
109,066 GBP2024-03-31
Other Debtors
6,782 GBP2025-03-31
3,813 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,967 GBP2025-03-31
17,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,088 GBP2025-03-31
37,063 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,643 GBP2025-03-31
28,410 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,514 GBP2025-03-31
67,512 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,636 GBP2025-03-31
10,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,001 GBP2025-03-31
41,585 GBP2024-03-31