42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,685 GBP2024-03-31
46,785 GBP2023-03-31
Property, Plant & Equipment
537,650 GBP2024-03-31
584,680 GBP2023-03-31
Fixed Assets
544,335 GBP2024-03-31
631,465 GBP2023-03-31
Debtors
352,936 GBP2024-03-31
422,196 GBP2023-03-31
Cash at bank and in hand
102,391 GBP2024-03-31
14,884 GBP2023-03-31
Current Assets
455,327 GBP2024-03-31
437,080 GBP2023-03-31
Creditors
Current
273,880 GBP2024-03-31
377,284 GBP2023-03-31
Net Current Assets/Liabilities
181,447 GBP2024-03-31
59,796 GBP2023-03-31
Total Assets Less Current Liabilities
725,782 GBP2024-03-31
691,261 GBP2023-03-31
Net Assets/Liabilities
600,424 GBP2024-03-31
585,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
600,324 GBP2024-03-31
585,610 GBP2023-03-31
Equity
600,424 GBP2024-03-31
585,710 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
401,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,315 GBP2024-03-31
354,215 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,685 GBP2024-03-31
46,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,562 GBP2024-03-31
990,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,007,037 GBP2024-03-31
990,277 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,387 GBP2024-03-31
405,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,387 GBP2024-03-31
405,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,475 GBP2024-03-31
Plant and equipment
533,175 GBP2024-03-31
584,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,990 GBP2024-03-31
328,968 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
127,136 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,200 GBP2024-03-31
14,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,936 GBP2024-03-31
422,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,120 GBP2024-03-31
92,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,994 GBP2024-03-31
44,059 GBP2023-03-31
Other Creditors
Current
14,446 GBP2024-03-31
14,207 GBP2023-03-31