77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,774,881 GBP2025-03-31
1,749,818 GBP2024-03-31
Total Inventories
27,500 GBP2025-03-31
27,350 GBP2024-03-31
Debtors
298,177 GBP2025-03-31
257,469 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
8,014 GBP2024-03-31
Current Assets
325,927 GBP2025-03-31
292,833 GBP2024-03-31
Creditors
Amounts falling due within one year
706,872 GBP2025-03-31
662,812 GBP2024-03-31
Net Current Assets/Liabilities
380,945 GBP2025-03-31
369,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,393,936 GBP2025-03-31
1,379,839 GBP2024-03-31
Creditors
Amounts falling due after one year
451,868 GBP2025-03-31
371,946 GBP2024-03-31
Net Assets/Liabilities
888,766 GBP2025-03-31
943,043 GBP2024-03-31
Equity
Called up share capital
158,592 GBP2025-03-31
158,592 GBP2024-03-31
Capital redemption reserve
69,312 GBP2025-03-31
69,312 GBP2024-03-31
Retained earnings (accumulated losses)
660,862 GBP2025-03-31
715,139 GBP2024-03-31
Equity
888,766 GBP2025-03-31
943,043 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,165 GBP2025-03-31
86,165 GBP2024-03-31
Plant and equipment
2,451,623 GBP2025-03-31
2,440,669 GBP2024-03-31
Motor vehicles
228,116 GBP2025-03-31
400,079 GBP2024-03-31
Office equipment
32,872 GBP2025-03-31
32,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,798,776 GBP2025-03-31
2,959,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-591,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-195,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-786,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,570 GBP2025-03-31
37,846 GBP2024-03-31
Plant and equipment
849,913 GBP2025-03-31
974,886 GBP2024-03-31
Motor vehicles
108,240 GBP2025-03-31
171,817 GBP2024-03-31
Office equipment
26,172 GBP2025-03-31
25,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,895 GBP2025-03-31
1,209,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,724 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
258,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,479 GBP2024-04-01 ~ 2025-03-31
Office equipment
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,595 GBP2025-03-31
48,319 GBP2024-03-31
Plant and equipment
1,601,710 GBP2025-03-31
1,465,783 GBP2024-03-31
Motor vehicles
119,876 GBP2025-03-31
228,262 GBP2024-03-31
Office equipment
6,700 GBP2025-03-31
7,454 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,004,880 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
93,262 GBP2025-03-31
Under hire purchased contracts or finance leases
1,098,142 GBP2025-03-31
945,952 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
746,336 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
199,616 GBP2024-03-31
Trade Debtors/Trade Receivables
279,765 GBP2025-03-31
251,484 GBP2024-03-31
Other Debtors
18,412 GBP2025-03-31
5,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,751 GBP2025-03-31
65,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,333 GBP2025-03-31
82,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,462 GBP2025-03-31
49,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
511,326 GBP2025-03-31
465,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
450,201 GBP2025-03-31
359,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,102 GBP2025-03-31
18,969 GBP2024-03-31
Between one and five year
36,461 GBP2025-03-31
19,147 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,563 GBP2025-03-31
38,116 GBP2024-03-31