42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-03-13 ~ 2024-03-31
Property, Plant & Equipment
193,805 GBP2025-03-31
138,924 GBP2024-03-31
Fixed Assets
193,805 GBP2025-03-31
138,924 GBP2024-03-31
Debtors
Current
132,239 GBP2025-03-31
11,647 GBP2024-03-31
Cash at bank and in hand
86,640 GBP2025-03-31
158,151 GBP2024-03-31
Current Assets
218,879 GBP2025-03-31
169,798 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-83,530 GBP2025-03-31
-132,809 GBP2024-03-31
Net Current Assets/Liabilities
135,349 GBP2025-03-31
36,989 GBP2024-03-31
Total Assets Less Current Liabilities
329,154 GBP2025-03-31
175,913 GBP2024-03-31
Net Assets/Liabilities
329,154 GBP2025-03-31
175,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,054 GBP2025-03-31
175,813 GBP2024-03-31
Equity
329,154 GBP2025-03-31
175,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,658 GBP2025-03-31
109,264 GBP2024-03-31
Motor vehicles
83,019 GBP2025-03-31
63,013 GBP2024-03-31
Office equipment
7,059 GBP2025-03-31
4,959 GBP2024-03-31
Computers
4,308 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,044 GBP2025-03-31
177,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,853 GBP2024-03-31
Motor vehicles
15,753 GBP2024-03-31
Office equipment
1,240 GBP2024-03-31
Computers
179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
19,176 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
716 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,474 GBP2025-03-31
Motor vehicles
34,840 GBP2025-03-31
Office equipment
3,030 GBP2025-03-31
Computers
895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,239 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
138,184 GBP2025-03-31
87,411 GBP2024-03-31
Motor vehicles
48,179 GBP2025-03-31
47,260 GBP2024-03-31
Office equipment
4,029 GBP2025-03-31
3,719 GBP2024-03-31
Computers
3,413 GBP2025-03-31
534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,154 GBP2025-03-31
7,200 GBP2024-03-31
Other Debtors
Current
90,856 GBP2025-03-31
Prepayments/Accrued Income
Current
2,229 GBP2025-03-31
4,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,968 GBP2025-03-31
2,264 GBP2024-03-31
Corporation Tax Payable
Current
58,150 GBP2025-03-31
34,722 GBP2024-03-31
Taxation/Social Security Payable
Current
17,862 GBP2025-03-31
9,911 GBP2024-03-31
Other Creditors
Current
85,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2025-03-31
Creditors
Current
83,530 GBP2025-03-31
132,809 GBP2024-03-31