43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
160,964 GBP2025-03-31
119,573 GBP2024-03-31
Total Inventories
90,052 GBP2025-03-31
90,052 GBP2024-03-31
Debtors
347,280 GBP2025-03-31
317,122 GBP2024-03-31
Cash at bank and in hand
26,287 GBP2025-03-31
12,914 GBP2024-03-31
Current Assets
463,619 GBP2025-03-31
420,088 GBP2024-03-31
Net Current Assets/Liabilities
197,854 GBP2025-03-31
148,825 GBP2024-03-31
Total Assets Less Current Liabilities
358,818 GBP2025-03-31
268,398 GBP2024-03-31
Net Assets/Liabilities
321,967 GBP2025-03-31
200,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,867 GBP2025-03-31
199,925 GBP2024-03-31
Equity
321,967 GBP2025-03-31
200,025 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,438 GBP2025-03-31
34,438 GBP2024-03-31
Vehicles
384,554 GBP2025-03-31
260,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,992 GBP2025-03-31
294,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,440 GBP2025-03-31
28,320 GBP2024-03-31
Vehicles
223,588 GBP2025-03-31
146,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,028 GBP2025-03-31
174,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,120 GBP2024-04-01 ~ 2025-03-31
Vehicles
76,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2025-03-31
6,118 GBP2024-03-31
Vehicles
160,966 GBP2025-03-31
113,455 GBP2024-03-31
Trade Debtors/Trade Receivables
338,280 GBP2025-03-31
288,297 GBP2024-03-31
Other Debtors
9,000 GBP2025-03-31
28,825 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,990 GBP2025-03-31
198,148 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,450 GBP2025-03-31
40,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-9,675 GBP2025-03-31
32,877 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,427 GBP2025-03-31
13,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,424 GBP2025-03-31
54,492 GBP2024-03-31