42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
344,068 GBP2024-03-31
370,525 GBP2023-03-31
Property, Plant & Equipment
5,896,656 GBP2024-03-31
5,151,034 GBP2023-03-31
Fixed Assets - Investments
234,437 GBP2024-03-31
234,061 GBP2023-03-31
Fixed Assets
6,475,161 GBP2024-03-31
5,755,620 GBP2023-03-31
Total Inventories
2,368,996 GBP2024-03-31
896,923 GBP2023-03-31
Debtors
1,324,832 GBP2024-03-31
1,176,375 GBP2023-03-31
Cash at bank and in hand
931,494 GBP2024-03-31
248,286 GBP2023-03-31
Current Assets
4,625,322 GBP2024-03-31
2,321,584 GBP2023-03-31
Creditors
Current
2,305,701 GBP2024-03-31
1,910,844 GBP2023-03-31
Net Current Assets/Liabilities
2,319,621 GBP2024-03-31
410,740 GBP2023-03-31
Total Assets Less Current Liabilities
8,794,782 GBP2024-03-31
6,166,360 GBP2023-03-31
Net Assets/Liabilities
7,015,105 GBP2024-03-31
4,963,139 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
64,487 GBP2024-03-31
64,111 GBP2023-03-31
Retained earnings (accumulated losses)
6,920,618 GBP2024-03-31
Equity
7,015,105 GBP2024-03-31
4,963,139 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
529,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,183 GBP2024-03-31
540,908 GBP2023-03-31
Plant and equipment
9,637,114 GBP2024-03-31
8,611,224 GBP2023-03-31
Furniture and fittings
27,471 GBP2024-03-31
27,471 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-84,731 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-773,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,496 GBP2024-03-31
85,577 GBP2023-03-31
Plant and equipment
4,469,907 GBP2024-03-31
4,062,271 GBP2023-03-31
Furniture and fittings
24,314 GBP2024-03-31
23,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,404 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
761,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,485 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-354,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
442,687 GBP2024-03-31
455,331 GBP2023-03-31
Plant and equipment
5,167,207 GBP2024-03-31
4,548,953 GBP2023-03-31
Furniture and fittings
3,157 GBP2024-03-31
4,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
544,541 GBP2024-03-31
418,223 GBP2023-03-31
Computers
64,101 GBP2024-03-31
52,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,760,410 GBP2024-03-31
9,650,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-927,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
271,476 GBP2024-03-31
284,592 GBP2023-03-31
Computers
53,561 GBP2024-03-31
43,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,863,754 GBP2024-03-31
4,499,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,915 GBP2023-04-01 ~ 2024-03-31
Computers
9,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
273,065 GBP2024-03-31
133,631 GBP2023-03-31
Computers
10,540 GBP2024-03-31
8,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,255,695 GBP2024-03-31
3,540,329 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,089,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
721,295 GBP2024-03-31
810,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
348,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,112 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
358,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,534,400 GBP2024-03-31
2,729,597 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
76,315 GBP2024-03-31
38,700 GBP2023-03-31
Under hire purchased contracts or finance leases
2,610,715 GBP2024-03-31
2,768,297 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
234,437 GBP2024-03-31
234,061 GBP2023-03-31
Other Investments Other Than Loans
234,437 GBP2024-03-31
234,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
764,440 GBP2024-03-31
755,573 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
560,392 GBP2024-03-31
420,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,324,832 GBP2024-03-31
1,176,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,043,301 GBP2024-03-31
1,039,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
920,182 GBP2024-03-31
495,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,074 GBP2024-03-31
155,818 GBP2023-03-31
Other Creditors
Current
268,144 GBP2024-03-31
220,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
491,203 GBP2024-03-31
615,696 GBP2023-03-31
Other Creditors
Non-current
415,597 GBP2024-03-31
436,260 GBP2023-03-31