43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
119,573 GBP2024-03-31
107,758 GBP2023-03-31
Total Inventories
90,052 GBP2024-03-31
90,052 GBP2023-03-31
Debtors
317,122 GBP2024-03-31
265,222 GBP2023-03-31
Cash at bank and in hand
12,914 GBP2024-03-31
35,276 GBP2023-03-31
Current Assets
420,088 GBP2024-03-31
390,550 GBP2023-03-31
Net Current Assets/Liabilities
148,825 GBP2024-03-31
82,512 GBP2023-03-31
Total Assets Less Current Liabilities
268,398 GBP2024-03-31
190,270 GBP2023-03-31
Net Assets/Liabilities
200,025 GBP2024-03-31
154,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,925 GBP2024-03-31
154,425 GBP2023-03-31
Equity
200,025 GBP2024-03-31
154,525 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,438 GBP2024-03-31
30,938 GBP2023-03-31
Vehicles
260,133 GBP2024-03-31
194,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,571 GBP2024-03-31
225,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,320 GBP2024-03-31
22,662 GBP2023-03-31
Vehicles
146,678 GBP2024-03-31
94,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,998 GBP2024-03-31
117,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,658 GBP2023-04-01 ~ 2024-03-31
Vehicles
52,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,118 GBP2024-03-31
8,276 GBP2023-03-31
Vehicles
113,455 GBP2024-03-31
99,482 GBP2023-03-31
Trade Debtors/Trade Receivables
288,297 GBP2024-03-31
256,222 GBP2023-03-31
Other Debtors
28,825 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,148 GBP2024-03-31
174,348 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,238 GBP2024-03-31
119,095 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,877 GBP2024-03-31
14,595 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,881 GBP2024-03-31
25,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,492 GBP2024-03-31
10,641 GBP2023-03-31