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
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
112,916 GBP2025-03-31
87,175 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
113,116 GBP2025-03-31
87,375 GBP2024-03-31
Total Inventories
128,333 GBP2025-03-31
79,870 GBP2024-03-31
Debtors
197,930 GBP2025-03-31
151,140 GBP2024-03-31
Cash at bank and in hand
22,861 GBP2025-03-31
22,530 GBP2024-03-31
Current Assets
349,124 GBP2025-03-31
253,540 GBP2024-03-31
Creditors
Current
349,630 GBP2025-03-31
334,716 GBP2024-03-31
Net Current Assets/Liabilities
-506 GBP2025-03-31
-81,176 GBP2024-03-31
Total Assets Less Current Liabilities
112,610 GBP2025-03-31
6,199 GBP2024-03-31
Creditors
Non-current
19,072 GBP2025-03-31
28,058 GBP2024-03-31
Net Assets/Liabilities
93,538 GBP2025-03-31
-21,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,438 GBP2025-03-31
-21,959 GBP2024-03-31
Equity
93,538 GBP2025-03-31
-21,859 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,000 GBP2025-03-31
111,251 GBP2024-03-31
Furniture and fittings
4,923 GBP2025-03-31
4,923 GBP2024-03-31
Motor vehicles
95,509 GBP2025-03-31
72,364 GBP2024-03-31
Computers
171,892 GBP2025-03-31
162,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,324 GBP2025-03-31
351,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,155 GBP2025-03-31
66,793 GBP2024-03-31
Furniture and fittings
3,675 GBP2025-03-31
3,455 GBP2024-03-31
Motor vehicles
49,920 GBP2025-03-31
41,094 GBP2024-03-31
Computers
157,658 GBP2025-03-31
152,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,408 GBP2025-03-31
264,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,197 GBP2024-04-01 ~ 2025-03-31
Computers
4,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,845 GBP2025-03-31
44,458 GBP2024-03-31
Furniture and fittings
1,248 GBP2025-03-31
1,468 GBP2024-03-31
Motor vehicles
45,589 GBP2025-03-31
31,270 GBP2024-03-31
Computers
14,234 GBP2025-03-31
9,979 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,100 GBP2025-03-31
142,804 GBP2024-03-31
Other Debtors
Current
10,830 GBP2025-03-31
8,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,930 GBP2025-03-31
151,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,617 GBP2025-03-31
57,243 GBP2024-03-31
Other Remaining Borrowings
Current
6,790 GBP2025-03-31
15,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,885 GBP2025-03-31
17,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,812 GBP2025-03-31
90,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,597 GBP2025-03-31
7,718 GBP2024-03-31
Other Creditors
Current
4,654 GBP2025-03-31
4,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,429 GBP2025-03-31
10,648 GBP2024-03-31
Between two and five year, Non-current
1,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,643 GBP2025-03-31
15,447 GBP2024-03-31
Bank Overdrafts
Secured
17,969 GBP2025-03-31
46,595 GBP2024-03-31
Total Borrowings
Secured
54,497 GBP2025-03-31
79,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31