43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,175 GBP2024-03-31
79,100 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
6,884 GBP2023-03-31
Fixed Assets
87,375 GBP2024-03-31
85,984 GBP2023-03-31
Total Inventories
79,870 GBP2024-03-31
64,139 GBP2023-03-31
Debtors
151,140 GBP2024-03-31
200,318 GBP2023-03-31
Cash at bank and in hand
22,530 GBP2024-03-31
24,951 GBP2023-03-31
Current Assets
253,540 GBP2024-03-31
289,408 GBP2023-03-31
Creditors
Current
334,716 GBP2024-03-31
313,377 GBP2023-03-31
Net Current Assets/Liabilities
-81,176 GBP2024-03-31
-23,969 GBP2023-03-31
Total Assets Less Current Liabilities
6,199 GBP2024-03-31
62,015 GBP2023-03-31
Creditors
Non-current
28,058 GBP2024-03-31
41,154 GBP2023-03-31
Net Assets/Liabilities
-21,859 GBP2024-03-31
20,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-21,959 GBP2024-03-31
20,761 GBP2023-03-31
Equity
-21,859 GBP2024-03-31
20,861 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,251 GBP2024-03-31
103,219 GBP2023-03-31
Furniture and fittings
4,923 GBP2024-03-31
4,923 GBP2023-03-31
Motor vehicles
72,364 GBP2024-03-31
57,616 GBP2023-03-31
Computers
162,892 GBP2024-03-31
162,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,430 GBP2024-03-31
328,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,793 GBP2024-03-31
58,948 GBP2023-03-31
Furniture and fittings
3,455 GBP2024-03-31
3,195 GBP2023-03-31
Motor vehicles
41,094 GBP2024-03-31
37,820 GBP2023-03-31
Computers
152,913 GBP2024-03-31
149,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,255 GBP2024-03-31
249,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,424 GBP2023-04-01 ~ 2024-03-31
Computers
3,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,458 GBP2024-03-31
44,271 GBP2023-03-31
Furniture and fittings
1,468 GBP2024-03-31
1,728 GBP2023-03-31
Motor vehicles
31,270 GBP2024-03-31
19,796 GBP2023-03-31
Computers
9,979 GBP2024-03-31
13,305 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
6,884 GBP2023-03-31
Disposals
-6,684 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
6,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,804 GBP2024-03-31
191,875 GBP2023-03-31
Other Debtors
Current
8,336 GBP2024-03-31
8,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,140 GBP2024-03-31
200,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,243 GBP2024-03-31
10,648 GBP2023-03-31
Other Remaining Borrowings
Current
15,843 GBP2024-03-31
24,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,050 GBP2024-03-31
11,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,742 GBP2024-03-31
109,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,718 GBP2024-03-31
6,902 GBP2023-03-31
Other Creditors
Current
4,403 GBP2024-03-31
3,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Between two and five year, Non-current
11,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,447 GBP2024-03-31
18,609 GBP2023-03-31
Bank Overdrafts
Secured
46,595 GBP2024-03-31
Total Borrowings
Secured
79,092 GBP2024-03-31
29,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31