43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
41,863 GBP2025-03-31
37,159 GBP2024-03-31
Investment Property
263,015 GBP2025-03-31
263,015 GBP2024-03-31
Fixed Assets
304,878 GBP2025-03-31
300,174 GBP2024-03-31
Debtors
44,176 GBP2025-03-31
25,528 GBP2024-03-31
Cash at bank and in hand
390,147 GBP2025-03-31
13,268 GBP2024-03-31
Current Assets
750,842 GBP2025-03-31
888,099 GBP2024-03-31
Net Current Assets/Liabilities
639,128 GBP2025-03-31
679,364 GBP2024-03-31
Total Assets Less Current Liabilities
944,006 GBP2025-03-31
979,538 GBP2024-03-31
Equity
Called up share capital
389,000 GBP2025-03-31
389,000 GBP2024-03-31
Revaluation reserve
2,965 GBP2025-03-31
2,965 GBP2024-03-31
Other miscellaneous reserve
119,601 GBP2025-03-31
119,601 GBP2024-03-31
Retained earnings (accumulated losses)
432,440 GBP2025-03-31
467,972 GBP2024-03-31
Equity
944,006 GBP2025-03-31
979,538 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
158,294 GBP2025-03-31
156,109 GBP2024-03-31
Furniture and fittings
1,207 GBP2025-03-31
1,207 GBP2024-03-31
Motor vehicles
86,484 GBP2025-03-31
73,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,985 GBP2025-03-31
238,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
148,477 GBP2025-03-31
145,804 GBP2024-03-31
Furniture and fittings
775 GBP2025-03-31
631 GBP2024-03-31
Motor vehicles
61,870 GBP2025-03-31
54,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,122 GBP2025-03-31
201,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,000 GBP2025-03-31
Plant and equipment
9,817 GBP2025-03-31
10,305 GBP2024-03-31
Furniture and fittings
432 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
24,614 GBP2025-03-31
19,278 GBP2024-03-31
Owned/Freehold, Land and buildings
7,000 GBP2024-03-31
Investment Property - Fair Value Model
263,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,356 GBP2025-03-31
11,928 GBP2024-03-31
Other Debtors
Current
2,717 GBP2025-03-31
1,885 GBP2024-03-31
Prepayments/Accrued Income
Current
4,982 GBP2025-03-31
5,528 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,121 GBP2025-03-31
6,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,122 GBP2025-03-31
3,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,151 GBP2025-03-31
12,162 GBP2024-03-31
Other Creditors
Current
72,441 GBP2025-03-31
192,662 GBP2024-03-31
Creditors
Current
111,714 GBP2025-03-31
208,735 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
5,970 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31