77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
785,354 GBP2024-03-31
2,177,170 GBP2023-03-31
Debtors
2,085,822 GBP2024-03-31
1,524,869 GBP2023-03-31
Cash at bank and in hand
19,299 GBP2024-03-31
35,596 GBP2023-03-31
Current Assets
2,148,335 GBP2024-03-31
1,633,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,974,751 GBP2024-03-31
Net Current Assets/Liabilities
173,584 GBP2024-03-31
25,799 GBP2023-03-31
Total Assets Less Current Liabilities
958,938 GBP2024-03-31
2,202,969 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-195,591 GBP2024-03-31
-891,584 GBP2023-03-31
Net Assets/Liabilities
805,328 GBP2024-03-31
1,025,837 GBP2023-03-31
Equity
Called up share capital
4,001 GBP2024-03-31
4,001 GBP2023-03-31
Retained earnings (accumulated losses)
801,327 GBP2024-03-31
1,021,836 GBP2023-03-31
Equity
805,328 GBP2024-03-31
1,025,837 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,619 GBP2024-03-31
43,619 GBP2023-03-31
Other
1,414,581 GBP2024-03-31
3,706,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,458,200 GBP2024-03-31
3,750,275 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,532,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,532,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,943 GBP2024-03-31
23,762 GBP2023-03-31
Other
646,903 GBP2024-03-31
1,549,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,846 GBP2024-03-31
1,573,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,181 GBP2023-04-01 ~ 2024-03-31
Other
226,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,503 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
-1,128,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,128,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,676 GBP2024-03-31
19,857 GBP2023-03-31
Other
767,678 GBP2024-03-31
2,157,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,754 GBP2024-03-31
460,666 GBP2023-03-31
Amounts Owed By Related Parties
1,451,837 GBP2024-03-31
Current
854,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
293,231 GBP2024-03-31
210,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,085,822 GBP2024-03-31
Amounts falling due within one year, Current
1,524,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
54,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
348,443 GBP2024-03-31
708,929 GBP2023-03-31
Other Remaining Borrowings
Current
14,526 GBP2024-03-31
309,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,577 GBP2024-03-31
236,027 GBP2023-03-31
Amounts owed to group undertakings
Current
1,214,173 GBP2024-03-31
224,114 GBP2023-03-31
Corporation Tax Payable
Current
6,205 GBP2024-03-31
17,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,099 GBP2024-03-31
43,602 GBP2023-03-31
Other Creditors
Current
80,476 GBP2024-03-31
3,435 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,252 GBP2024-03-31
11,375 GBP2023-03-31
Creditors
Current
1,974,751 GBP2024-03-31
1,608,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
58,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,091 GBP2024-03-31
833,251 GBP2023-03-31
Creditors
Non-current
195,591 GBP2024-03-31
891,584 GBP2023-03-31
Bank Borrowings
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Total Borrowings
77,026 GBP2024-03-31
421,776 GBP2023-03-31
Current
64,526 GBP2024-03-31
363,443 GBP2023-03-31
Non-current
12,500 GBP2024-03-31
58,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
4,001 shares2024-03-31
4,001 shares2023-03-31
Nominal value of allotted share capital
4,001 GBP2023-04-01 ~ 2024-03-31
4,001 GBP2022-04-01 ~ 2023-03-31