43999 - Other Specialised Construction Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,749,818 GBP2024-03-31
1,690,556 GBP2023-03-31
Total Inventories
27,350 GBP2024-03-31
26,925 GBP2023-03-31
Debtors
257,469 GBP2024-03-31
381,475 GBP2023-03-31
Cash at bank and in hand
8,014 GBP2024-03-31
3,097 GBP2023-03-31
Current Assets
292,833 GBP2024-03-31
411,497 GBP2023-03-31
Creditors
Amounts falling due within one year
662,812 GBP2024-03-31
739,984 GBP2023-03-31
Net Current Assets/Liabilities
369,979 GBP2024-03-31
328,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,839 GBP2024-03-31
1,362,069 GBP2023-03-31
Creditors
Amounts falling due after one year
371,946 GBP2024-03-31
258,225 GBP2023-03-31
Net Assets/Liabilities
943,043 GBP2024-03-31
999,095 GBP2023-03-31
Equity
Called up share capital
158,592 GBP2024-03-31
158,592 GBP2023-03-31
Capital redemption reserve
69,312 GBP2024-03-31
69,312 GBP2023-03-31
Retained earnings (accumulated losses)
715,139 GBP2024-03-31
771,191 GBP2023-03-31
Equity
943,043 GBP2024-03-31
999,095 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,165 GBP2024-03-31
86,165 GBP2023-03-31
Plant and equipment
2,440,669 GBP2024-03-31
2,426,174 GBP2023-03-31
Motor vehicles
400,079 GBP2024-03-31
406,959 GBP2023-03-31
Computers
32,872 GBP2024-03-31
32,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,959,785 GBP2024-03-31
2,951,325 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-382,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-121,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-503,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,846 GBP2024-03-31
36,122 GBP2023-03-31
Plant and equipment
974,886 GBP2024-03-31
1,012,425 GBP2023-03-31
Motor vehicles
171,817 GBP2024-03-31
187,633 GBP2023-03-31
Computers
25,418 GBP2024-03-31
24,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,967 GBP2024-03-31
1,260,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,724 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
188,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,740 GBP2023-04-01 ~ 2024-03-31
Computers
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,319 GBP2024-03-31
50,043 GBP2023-03-31
Plant and equipment
1,465,783 GBP2024-03-31
1,413,749 GBP2023-03-31
Motor vehicles
228,262 GBP2024-03-31
219,326 GBP2023-03-31
Computers
7,454 GBP2024-03-31
7,438 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
746,336 GBP2024-03-31
662,018 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
199,616 GBP2024-03-31
175,473 GBP2023-03-31
Under hire purchased contracts or finance leases
945,952 GBP2024-03-31
837,491 GBP2023-03-31
Trade Debtors/Trade Receivables
251,484 GBP2024-03-31
379,591 GBP2023-03-31
Other Debtors
5,985 GBP2024-03-31
1,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,976 GBP2024-03-31
53,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,278 GBP2024-03-31
117,965 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,300 GBP2024-03-31
80,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
465,258 GBP2024-03-31
487,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
359,446 GBP2024-03-31
235,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,969 GBP2024-03-31
8,812 GBP2023-03-31
Between one and five year
19,147 GBP2024-03-31
10,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,116 GBP2024-03-31
18,820 GBP2023-03-31