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
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
918,722 GBP2024-03-31
920,930 GBP2023-03-31
Fixed Assets
918,722 GBP2024-03-31
920,930 GBP2023-03-31
Total Inventories
155,945 GBP2024-03-31
25,100 GBP2023-03-31
Debtors
121,074 GBP2024-03-31
455,968 GBP2023-03-31
Cash at bank and in hand
745,429 GBP2024-03-31
543,348 GBP2023-03-31
Current Assets
1,022,448 GBP2024-03-31
1,024,416 GBP2023-03-31
Net Current Assets/Liabilities
836,905 GBP2024-03-31
735,930 GBP2023-03-31
Total Assets Less Current Liabilities
1,755,627 GBP2024-03-31
1,656,860 GBP2023-03-31
Creditors
Amounts falling due after one year
-217,234 GBP2024-03-31
-219,546 GBP2023-03-31
Net Assets/Liabilities
1,315,543 GBP2024-03-31
1,213,912 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,315,541 GBP2024-03-31
1,213,910 GBP2023-03-31
Equity
1,315,543 GBP2024-03-31
1,213,912 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-03-31
Intangible Assets - Gross Cost
345,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
345,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,322 GBP2024-03-31
27,322 GBP2023-03-31
Plant and equipment
1,746,834 GBP2024-03-31
1,660,979 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,002 GBP2024-03-31
13,881 GBP2023-03-31
Motor vehicles
211,475 GBP2024-03-31
241,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,001,633 GBP2024-03-31
1,943,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-174,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,738 GBP2024-03-31
866,939 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,924 GBP2024-03-31
9,912 GBP2023-03-31
Motor vehicles
136,249 GBP2024-03-31
145,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,911 GBP2024-03-31
1,022,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,155 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,012 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,322 GBP2024-03-31
27,322 GBP2023-03-31
Plant and equipment
812,096 GBP2024-03-31
794,040 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,078 GBP2024-03-31
3,969 GBP2023-03-31
Motor vehicles
75,226 GBP2024-03-31
95,599 GBP2023-03-31
Trade Debtors/Trade Receivables
105,741 GBP2024-03-31
441,873 GBP2023-03-31
Other Debtors
15,333 GBP2024-03-31
14,095 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,242 GBP2024-03-31
25,245 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,430 GBP2024-03-31
75,011 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,841 GBP2024-03-31
107,159 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,030 GBP2024-03-31
81,071 GBP2023-03-31
Amounts falling due after one year
217,234 GBP2024-03-31
219,546 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31