46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-2,561,623 GBP2024-04-01 ~ 2025-03-31
-1,521,397 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
614,197 GBP2024-04-01 ~ 2025-03-31
15,790 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-241,510 GBP2024-04-01 ~ 2025-03-31
-189,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,950,927 GBP2024-04-01 ~ 2025-03-31
1,872,920 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-663,886 GBP2024-04-01 ~ 2025-03-31
-961,647 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,287,041 GBP2024-04-01 ~ 2025-03-31
911,273 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,287,041 GBP2024-04-01 ~ 2025-03-31
911,273 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
52,500 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
14,249,578 GBP2025-03-31
13,494,090 GBP2024-03-31
Investment Property
1,049,065 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
9,160 GBP2025-03-31
27,784 GBP2024-03-31
Fixed Assets
15,360,303 GBP2025-03-31
13,591,874 GBP2024-03-31
Debtors
2,888,442 GBP2025-03-31
2,210,466 GBP2024-03-31
Cash at bank and in hand
2,119,988 GBP2025-03-31
2,066,347 GBP2024-03-31
Current Assets
5,020,224 GBP2025-03-31
4,288,607 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,484,671 GBP2025-03-31
-2,782,397 GBP2024-03-31
Net Current Assets/Liabilities
1,535,553 GBP2025-03-31
1,506,210 GBP2024-03-31
Total Assets Less Current Liabilities
16,895,856 GBP2025-03-31
15,098,084 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,754,584 GBP2025-03-31
-3,307,739 GBP2024-03-31
Net Assets/Liabilities
11,391,029 GBP2025-03-31
9,703,988 GBP2024-03-31
Equity
Called up share capital
405 GBP2025-03-31
405 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
595 GBP2025-03-31
595 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
11,390,029 GBP2025-03-31
9,702,988 GBP2024-03-31
11,418,784 GBP2023-03-31
Equity
11,391,029 GBP2025-03-31
9,703,988 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,287,041 GBP2024-04-01 ~ 2025-03-31
911,273 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,250 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Wages/Salaries
3,731,705 GBP2024-04-01 ~ 2025-03-31
2,916,568 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,070 GBP2024-04-01 ~ 2025-03-31
57,269 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,336,211 GBP2024-04-01 ~ 2025-03-31
3,318,305 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
361,756 GBP2024-04-01 ~ 2025-03-31
276,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
663,886 GBP2024-04-01 ~ 2025-03-31
961,647 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
221,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,525 GBP2025-03-31
151,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
400,022 GBP2025-03-31
394,074 GBP2024-03-31
Furniture and fittings
8,563 GBP2025-03-31
8,563 GBP2024-03-31
Computers
35,433 GBP2025-03-31
27,226 GBP2024-03-31
Motor vehicles
1,447,806 GBP2025-03-31
1,085,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,538,666 GBP2025-03-31
17,858,839 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,333,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,916 GBP2025-03-31
200,757 GBP2024-03-31
Furniture and fittings
7,514 GBP2025-03-31
7,321 GBP2024-03-31
Computers
13,064 GBP2025-03-31
8,654 GBP2024-03-31
Motor vehicles
525,712 GBP2025-03-31
351,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,289,088 GBP2025-03-31
4,364,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Computers
4,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
235,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-672,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
140,106 GBP2025-03-31
193,317 GBP2024-03-31
Furniture and fittings
1,049 GBP2025-03-31
1,242 GBP2024-03-31
Computers
22,369 GBP2025-03-31
18,572 GBP2024-03-31
Motor vehicles
922,094 GBP2025-03-31
733,348 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Investment Property - Fair Value Model
1,049,065 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,242,800 GBP2025-03-31
1,609,720 GBP2024-03-31
Other Debtors
Current
347,457 GBP2025-03-31
345,430 GBP2024-03-31
Prepayments/Accrued Income
Current
298,185 GBP2025-03-31
255,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,331,692 GBP2025-03-31
2,143,340 GBP2024-03-31
-2,143,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
642,572 GBP2025-03-31
481,755 GBP2024-03-31
Amounts owed to group undertakings
Current
1,870 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
373,756 GBP2025-03-31
104,939 GBP2024-03-31
Other Creditors
Current
97,256 GBP2025-03-31
14,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,525 GBP2025-03-31
36,381 GBP2024-03-31
Creditors
Current
3,484,671 GBP2025-03-31
2,782,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,754,584 GBP2025-03-31
3,307,739 GBP2024-03-31
-3,307,739 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,780,888 GBP2025-03-31
1,908,617 GBP2024-03-31
Minimum gross finance lease payments owing
5,086,276 GBP2025-03-31
5,451,079 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
405 shares2025-03-31
405 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,144 GBP2025-03-31
41,576 GBP2024-03-31
Between two and five year
14,936 GBP2025-03-31
31,182 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,080 GBP2025-03-31
72,758 GBP2024-03-31