42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,295,719 GBP2024-03-31
2,727,356 GBP2023-03-31
Total Inventories
94,000 GBP2024-03-31
88,205 GBP2023-03-31
Debtors
579,843 GBP2024-03-31
934,642 GBP2023-03-31
Cash at bank and in hand
184,508 GBP2024-03-31
Current Assets
858,351 GBP2024-03-31
1,022,847 GBP2023-03-31
Creditors
Current
1,380,250 GBP2024-03-31
1,360,608 GBP2023-03-31
Net Current Assets/Liabilities
-521,899 GBP2024-03-31
-337,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,773,820 GBP2024-03-31
2,389,595 GBP2023-03-31
Net Assets/Liabilities
649,779 GBP2024-03-31
1,122,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
649,679 GBP2024-03-31
1,122,809 GBP2023-03-31
Equity
649,779 GBP2024-03-31
1,122,909 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,886,669 GBP2024-03-31
4,455,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-778,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590,950 GBP2024-03-31
1,728,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,295,719 GBP2024-03-31
2,727,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
531,848 GBP2024-03-31
Current, Amounts falling due within one year
544,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,995 GBP2024-03-31
Current, Amounts falling due within one year
390,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
579,843 GBP2024-03-31
Current, Amounts falling due within one year
934,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
209,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
339,018 GBP2024-03-31
380,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,272 GBP2024-03-31
182,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,797 GBP2024-03-31
43,484 GBP2023-03-31
Other Creditors
Current
741,163 GBP2024-03-31
544,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
596,871 GBP2024-03-31
821,467 GBP2023-03-31
Other Creditors
Non-current
300,096 GBP2024-03-31