2023-04-012024-03-312024-03-31false10830129CE GEOTECH LTD2024-11-2842990iso4217:GBPxbrli:pure108301292023-04-01108301292024-03-31108301292023-04-012024-03-31108301292022-04-01108301292023-03-31108301292022-04-012023-03-3110830129bus:SmallEntities2023-04-012024-03-3110830129bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110830129bus:AbridgedAccounts2023-04-012024-03-3110830129bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110830129core:WithinOneYear2024-03-3110830129core:AfterOneYear2024-03-3110830129core:WithinOneYear2023-03-3110830129core:AfterOneYear2023-03-3110830129core:ShareCapital2024-03-3110830129core:SharePremium2024-03-3110830129core:RevaluationReserve2024-03-3110830129core:OtherReservesSubtotal2024-03-3110830129core:RetainedEarningsAccumulatedLosses2024-03-3110830129core:ShareCapital2023-03-3110830129core:SharePremium2023-03-3110830129core:RevaluationReserve2023-03-3110830129core:OtherReservesSubtotal2023-03-3110830129core:RetainedEarningsAccumulatedLosses2023-03-3110830129core:LandBuildings2024-03-3110830129core:PlantMachinery2024-03-3110830129core:Vehicles2024-03-3110830129core:FurnitureFittings2024-03-3110830129core:OfficeEquipment2024-03-3110830129core:NetGoodwill2024-03-3110830129core:IntangibleAssetsOtherThanGoodwill2024-03-3110830129core:ListedExchangeTraded2024-03-3110830129core:UnlistedNon-exchangeTraded2024-03-3110830129core:LandBuildings2023-03-3110830129core:PlantMachinery2023-03-3110830129core:Vehicles2023-03-3110830129core:FurnitureFittings2023-03-3110830129core:OfficeEquipment2023-03-3110830129core:NetGoodwill2023-03-3110830129core:IntangibleAssetsOtherThanGoodwill2023-03-3110830129core:ListedExchangeTraded2023-03-3110830129core:UnlistedNon-exchangeTraded2023-03-3110830129core:LandBuildings2023-04-012024-03-3110830129core:PlantMachinery2023-04-012024-03-3110830129core:Vehicles2023-04-012024-03-3110830129core:FurnitureFittings2023-04-012024-03-3110830129core:OfficeEquipment2023-04-012024-03-3110830129core:NetGoodwill2023-04-012024-03-3110830129core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110830129core:ListedExchangeTraded2023-04-012024-03-3110830129core:UnlistedNon-exchangeTraded2023-04-012024-03-3110830129core:MoreThanFiveYears2023-04-012024-03-3110830129core:Non-currentFinancialInstruments2024-03-3110830129core:Non-currentFinancialInstruments2023-03-3110830129dpl:CostSales2023-04-012024-03-3110830129dpl:DistributionCosts2023-04-012024-03-3110830129core:LandBuildings2023-04-012024-03-3110830129core:PlantMachinery2023-04-012024-03-3110830129core:Vehicles2023-04-012024-03-3110830129core:FurnitureFittings2023-04-012024-03-3110830129core:OfficeEquipment2023-04-012024-03-3110830129dpl:AdministrativeExpenses2023-04-012024-03-3110830129core:NetGoodwill2023-04-012024-03-3110830129core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110830129dpl:GroupUndertakings2023-04-012024-03-3110830129dpl:ParticipatingInterests2023-04-012024-03-3110830129dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110830129core:ListedExchangeTraded2023-04-012024-03-3110830129dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110830129core:UnlistedNon-exchangeTraded2023-04-012024-03-3110830129dpl:CostSales2022-04-012023-03-3110830129dpl:DistributionCosts2022-04-012023-03-3110830129core:LandBuildings2022-04-012023-03-3110830129core:PlantMachinery2022-04-012023-03-3110830129core:Vehicles2022-04-012023-03-3110830129core:FurnitureFittings2022-04-012023-03-3110830129core:OfficeEquipment2022-04-012023-03-3110830129dpl:AdministrativeExpenses2022-04-012023-03-3110830129core:NetGoodwill2022-04-012023-03-3110830129core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110830129dpl:GroupUndertakings2022-04-012023-03-3110830129dpl:ParticipatingInterests2022-04-012023-03-3110830129dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110830129core:ListedExchangeTraded2022-04-012023-03-3110830129dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110830129core:UnlistedNon-exchangeTraded2022-04-012023-03-3110830129core:NetGoodwill2024-03-3110830129core:IntangibleAssetsOtherThanGoodwill2024-03-3110830129core:LandBuildings2024-03-3110830129core:PlantMachinery2024-03-3110830129core:Vehicles2024-03-3110830129core:FurnitureFittings2024-03-3110830129core:OfficeEquipment2024-03-3110830129core:AfterOneYear2024-03-3110830129core:WithinOneYear2024-03-3110830129core:ListedExchangeTraded2024-03-3110830129core:UnlistedNon-exchangeTraded2024-03-3110830129core:ShareCapital2024-03-3110830129core:SharePremium2024-03-3110830129core:RevaluationReserve2024-03-3110830129core:OtherReservesSubtotal2024-03-3110830129core:RetainedEarningsAccumulatedLosses2024-03-3110830129core:NetGoodwill2023-03-3110830129core:IntangibleAssetsOtherThanGoodwill2023-03-3110830129core:LandBuildings2023-03-3110830129core:PlantMachinery2023-03-3110830129core:Vehicles2023-03-3110830129core:FurnitureFittings2023-03-3110830129core:OfficeEquipment2023-03-3110830129core:AfterOneYear2023-03-3110830129core:WithinOneYear2023-03-3110830129core:Liste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CE GEOTECH LTD

Registered Number
10830129
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CE GEOTECH LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

BOURTON, Shane Paul
CUTTING, Jamie Paul
DOBSON, David

Registered Address

Ceg Laboratories Matlock Road
Ashover
Chesterfield
S45 0DX

Registered Number

10830129 (England and Wales)
CE GEOTECH LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3135,41689,628
135,41689,628
Current assets
Debtors145,674189,069
Cash at bank and on hand13,665-
159,339189,069
Creditors amounts falling due within one year(242,931)(226,721)
Net current assets (liabilities)(83,592)(37,652)
Total assets less current liabilities51,82451,976
Creditors amounts falling due after one year(25,044)(32,123)
Net assets26,78019,853
Capital and reserves
Called up share capital100100
Profit and loss account26,68019,753
Shareholders' funds26,78019,853
The financial statements were approved and authorised for issue by the Board of Directors on 28 November 2024, and are signed on its behalf by:
CUTTING, Jamie Paul
Director
DOBSON, David
Director

Registered Company No. 10830129
CE GEOTECH LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings5
Plant and machinery5
Fixtures and fittings5
Vehicles5
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year910
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23161,224
Additions77,637
At 31 March 24238,861
Depreciation and impairment
At 01 April 2371,596
Charge for year31,850
Other adjustments(1)
At 31 March 24103,445
Net book value
At 31 March 24135,416
At 31 March 2389,628