42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,061,321 GBP2025-03-31
1,015,913 GBP2024-03-31
Debtors
1,504,919 GBP2025-03-31
898,226 GBP2024-03-31
Cash at bank and in hand
703,858 GBP2025-03-31
746,031 GBP2024-03-31
Current Assets
2,213,777 GBP2025-03-31
1,650,257 GBP2024-03-31
Creditors
Amounts falling due within one year
-606,252 GBP2025-03-31
-375,763 GBP2024-03-31
Net Current Assets/Liabilities
1,607,525 GBP2025-03-31
1,274,494 GBP2024-03-31
Total Assets Less Current Liabilities
2,668,846 GBP2025-03-31
2,290,407 GBP2024-03-31
Creditors
Amounts falling due after one year
-143,881 GBP2025-03-31
-185,354 GBP2024-03-31
Net Assets/Liabilities
2,275,947 GBP2025-03-31
1,825,259 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,274,947 GBP2025-03-31
1,824,259 GBP2024-03-31
Equity
2,275,947 GBP2025-03-31
1,825,259 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,154 GBP2025-03-31
101,154 GBP2024-03-31
Other
2,699,300 GBP2025-03-31
2,442,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,800,454 GBP2025-03-31
2,543,403 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-83,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,524 GBP2025-03-31
25,477 GBP2024-03-31
Other
1,709,609 GBP2025-03-31
1,502,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,739,133 GBP2025-03-31
1,527,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,047 GBP2024-04-01 ~ 2025-03-31
Other
270,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-62,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,630 GBP2025-03-31
75,677 GBP2024-03-31
Other
989,691 GBP2025-03-31
940,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,056 GBP2025-03-31
139,314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,241,863 GBP2025-03-31
758,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,504,919 GBP2025-03-31
898,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,316 GBP2025-03-31
45,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,896 GBP2025-03-31
11,881 GBP2024-03-31
Other Creditors
Current
168,585 GBP2025-03-31
272,537 GBP2024-03-31
Creditors
Current
606,252 GBP2025-03-31
375,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,727 GBP2025-03-31
68,182 GBP2024-03-31
Other Creditors
Non-current
121,154 GBP2025-03-31
117,172 GBP2024-03-31
Creditors
Non-current
143,881 GBP2025-03-31
185,354 GBP2024-03-31