43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
317,611 GBP2025-03-31
344,068 GBP2024-03-31
Property, Plant & Equipment
6,084,659 GBP2025-03-31
5,896,656 GBP2024-03-31
Fixed Assets - Investments
239,828 GBP2025-03-31
234,437 GBP2024-03-31
Fixed Assets
6,642,098 GBP2025-03-31
6,475,161 GBP2024-03-31
Total Inventories
2,222,961 GBP2025-03-31
2,368,996 GBP2024-03-31
Debtors
1,481,330 GBP2025-03-31
1,324,832 GBP2024-03-31
Cash at bank and in hand
973,166 GBP2025-03-31
931,494 GBP2024-03-31
Current Assets
4,677,457 GBP2025-03-31
4,625,322 GBP2024-03-31
Creditors
Current
1,870,062 GBP2025-03-31
2,305,701 GBP2024-03-31
Net Current Assets/Liabilities
2,807,395 GBP2025-03-31
2,319,621 GBP2024-03-31
Total Assets Less Current Liabilities
9,449,493 GBP2025-03-31
8,794,782 GBP2024-03-31
Net Assets/Liabilities
7,544,268 GBP2025-03-31
7,015,105 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
64,487 GBP2024-03-31
Retained earnings (accumulated losses)
7,514,268 GBP2025-03-31
6,920,618 GBP2024-03-31
Equity
7,544,268 GBP2025-03-31
7,015,105 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
529,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,736 GBP2025-03-31
487,183 GBP2024-03-31
Plant and equipment
10,353,599 GBP2025-03-31
9,637,114 GBP2024-03-31
Furniture and fittings
27,471 GBP2025-03-31
27,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-341,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,547 GBP2025-03-31
44,496 GBP2024-03-31
Plant and equipment
5,075,616 GBP2025-03-31
4,469,907 GBP2024-03-31
Furniture and fittings
25,103 GBP2025-03-31
24,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,051 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
882,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
446,189 GBP2025-03-31
442,687 GBP2024-03-31
Plant and equipment
5,277,983 GBP2025-03-31
5,167,207 GBP2024-03-31
Furniture and fittings
2,368 GBP2025-03-31
3,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
647,434 GBP2025-03-31
544,541 GBP2024-03-31
Computers
74,015 GBP2025-03-31
64,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,598,255 GBP2025-03-31
10,760,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-418,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
302,201 GBP2025-03-31
271,476 GBP2024-03-31
Computers
61,129 GBP2025-03-31
53,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,513,596 GBP2025-03-31
4,863,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102,506 GBP2024-04-01 ~ 2025-03-31
Computers
7,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
345,233 GBP2025-03-31
273,065 GBP2024-03-31
Computers
12,886 GBP2025-03-31
10,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,595,752 GBP2025-03-31
3,255,695 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
596,552 GBP2025-03-31
721,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
304,377 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,441 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
326,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,999,200 GBP2025-03-31
2,534,400 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
82,093 GBP2025-03-31
Under hire purchased contracts or finance leases
2,081,293 GBP2025-03-31
2,610,715 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
76,315 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
239,828 GBP2025-03-31
234,437 GBP2024-03-31
Disposals
-5,000 GBP2025-03-31
Other Investments Other Than Loans
239,828 GBP2025-03-31
234,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
985,325 GBP2025-03-31
764,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
496,005 GBP2025-03-31
560,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,481,330 GBP2025-03-31
1,324,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
728,314 GBP2025-03-31
1,043,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
830,951 GBP2025-03-31
920,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,215 GBP2025-03-31
74,074 GBP2024-03-31
Other Creditors
Current
220,582 GBP2025-03-31
268,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
426,883 GBP2025-03-31
491,203 GBP2024-03-31
Other Creditors
Non-current
399,381 GBP2025-03-31
415,597 GBP2024-03-31