43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
37,159 GBP2024-03-31
47,113 GBP2023-03-31
Investment Property
263,015 GBP2024-03-31
263,015 GBP2023-03-31
Fixed Assets
300,174 GBP2024-03-31
310,128 GBP2023-03-31
Debtors
25,528 GBP2024-03-31
24,123 GBP2023-03-31
Cash at bank and in hand
13,268 GBP2024-03-31
152,526 GBP2023-03-31
Current Assets
888,099 GBP2024-03-31
855,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,735 GBP2024-03-31
-111,676 GBP2023-03-31
Net Current Assets/Liabilities
679,364 GBP2024-03-31
743,824 GBP2023-03-31
Total Assets Less Current Liabilities
979,538 GBP2024-03-31
1,053,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-5,970 GBP2023-03-31
Net Assets/Liabilities
979,538 GBP2024-03-31
1,038,453 GBP2023-03-31
Equity
Called up share capital
389,000 GBP2024-03-31
389,000 GBP2023-03-31
Revaluation reserve
2,965 GBP2024-03-31
2,965 GBP2023-03-31
Other miscellaneous reserve
119,601 GBP2024-03-31
119,601 GBP2023-03-31
Retained earnings (accumulated losses)
467,972 GBP2024-03-31
526,887 GBP2023-03-31
Equity
979,538 GBP2024-03-31
1,038,453 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Plant and equipment
156,109 GBP2024-03-31
156,770 GBP2023-03-31
Furniture and fittings
1,207 GBP2024-03-31
1,207 GBP2023-03-31
Motor vehicles
73,984 GBP2024-03-31
73,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,300 GBP2024-03-31
238,961 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
145,804 GBP2024-03-31
143,129 GBP2023-03-31
Furniture and fittings
631 GBP2024-03-31
439 GBP2023-03-31
Motor vehicles
54,706 GBP2024-03-31
48,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,141 GBP2024-03-31
191,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Plant and equipment
10,305 GBP2024-03-31
13,641 GBP2023-03-31
Furniture and fittings
576 GBP2024-03-31
768 GBP2023-03-31
Motor vehicles
19,278 GBP2024-03-31
25,704 GBP2023-03-31
Investment Property - Fair Value Model
263,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,928 GBP2024-03-31
15,100 GBP2023-03-31
Other Debtors
Current
1,885 GBP2024-03-31
2,710 GBP2023-03-31
Prepayments/Accrued Income
Current
5,528 GBP2024-03-31
6,313 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,187 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,528 GBP2024-03-31
24,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,911 GBP2024-03-31
34,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,162 GBP2024-03-31
11,030 GBP2023-03-31
Other Creditors
Current
192,662 GBP2024-03-31
66,332 GBP2023-03-31
Creditors
Current
208,735 GBP2024-03-31
111,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
5,970 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,970 GBP2024-03-31
6,513 GBP2023-03-31
Minimum gross finance lease payments owing
5,970 GBP2024-03-31
12,483 GBP2023-03-31