46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
70,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
13,494,090 GBP2024-03-31
11,416,376 GBP2023-03-31
Fixed Assets - Investments
27,784 GBP2024-03-31
27,784 GBP2023-03-31
Fixed Assets
13,591,874 GBP2024-03-31
11,444,160 GBP2023-03-31
Debtors
2,210,466 GBP2024-03-31
2,373,284 GBP2023-03-31
Cash at bank and in hand
2,066,347 GBP2024-03-31
3,631,218 GBP2023-03-31
Current Assets
4,288,607 GBP2024-03-31
6,015,046 GBP2023-03-31
Net Current Assets/Liabilities
1,740,933 GBP2024-03-31
3,240,003 GBP2023-03-31
Total Assets Less Current Liabilities
15,332,807 GBP2024-03-31
14,684,163 GBP2023-03-31
Net Assets/Liabilities
9,703,988 GBP2024-03-31
11,419,784 GBP2023-03-31
Equity
Called up share capital
405 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
595 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
9,702,988 GBP2024-03-31
11,418,784 GBP2023-03-31
Equity
9,703,988 GBP2024-03-31
11,419,784 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
221,025 GBP2024-03-31
133,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,025 GBP2024-03-31
133,525 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,053 GBP2024-03-31
35,053 GBP2023-03-31
Other
1,515,069 GBP2024-03-31
1,397,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,858,839 GBP2024-03-31
14,971,832 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-396,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,306,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,053 GBP2024-03-31
35,053 GBP2023-03-31
Other
568,590 GBP2024-03-31
592,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364,749 GBP2024-03-31
3,555,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
245,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-268,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-636,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
946,479 GBP2024-03-31
805,309 GBP2023-03-31
Investments in group undertakings and participating interests
27,784 GBP2024-03-31
27,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,609,720 GBP2024-03-31
1,933,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
600,746 GBP2024-03-31
439,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,210,466 GBP2024-03-31
2,373,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481,755 GBP2024-03-31
991,782 GBP2023-03-31
Amounts owed to group undertakings
Current
1,870 GBP2024-03-31
1,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,939 GBP2024-03-31
191,728 GBP2023-03-31
Other Creditors
Current
1,959,110 GBP2024-03-31
1,589,663 GBP2023-03-31
Creditors
Current
2,547,674 GBP2024-03-31
2,775,043 GBP2023-03-31
Other Creditors
Non-current
3,542,462 GBP2024-03-31
2,139,669 GBP2023-03-31