77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,043,399 GBP2024-03-31
1,056,946 GBP2023-03-31
Total Inventories
22,283 GBP2024-03-31
44,464 GBP2023-03-31
Debtors
260,608 GBP2024-03-31
691,522 GBP2023-03-31
Cash at bank and in hand
433,683 GBP2024-03-31
71,560 GBP2023-03-31
Current Assets
716,574 GBP2024-03-31
807,546 GBP2023-03-31
Creditors
Current
234,029 GBP2024-03-31
229,208 GBP2023-03-31
Net Current Assets/Liabilities
482,545 GBP2024-03-31
578,338 GBP2023-03-31
Total Assets Less Current Liabilities
1,525,944 GBP2024-03-31
1,635,284 GBP2023-03-31
Creditors
Non-current
-99,238 GBP2024-03-31
-53,693 GBP2023-03-31
Net Assets/Liabilities
1,230,812 GBP2024-03-31
1,347,613 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,209,812 GBP2024-03-31
1,326,613 GBP2023-03-31
Equity
1,230,812 GBP2024-03-31
1,347,613 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,870,100 GBP2024-03-31
1,690,535 GBP2023-03-31
Furniture and fittings
22,850 GBP2024-03-31
22,194 GBP2023-03-31
Motor vehicles
382,444 GBP2024-03-31
376,694 GBP2023-03-31
Computers
15,659 GBP2024-03-31
15,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,291,053 GBP2024-03-31
2,104,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,657 GBP2024-03-31
847,328 GBP2023-03-31
Furniture and fittings
12,760 GBP2024-03-31
11,057 GBP2023-03-31
Motor vehicles
224,025 GBP2024-03-31
176,670 GBP2023-03-31
Computers
14,212 GBP2024-03-31
12,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,654 GBP2024-03-31
1,047,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,355 GBP2023-04-01 ~ 2024-03-31
Computers
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
873,443 GBP2024-03-31
843,207 GBP2023-03-31
Furniture and fittings
10,090 GBP2024-03-31
11,137 GBP2023-03-31
Motor vehicles
158,419 GBP2024-03-31
200,024 GBP2023-03-31
Computers
1,447 GBP2024-03-31
2,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,005 GBP2024-03-31
Current, Amounts falling due within one year
86,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
144,603 GBP2024-03-31
Current, Amounts falling due within one year
605,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,608 GBP2024-03-31
Current, Amounts falling due within one year
691,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
104,454 GBP2024-03-31
70,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,809 GBP2024-03-31
57,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,618 GBP2024-03-31
70,771 GBP2023-03-31
Other Creditors
Current
29,148 GBP2024-03-31
30,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,238 GBP2024-03-31
53,693 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-03-31
Class 2 ordinary share
10,500 shares2024-03-31