77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
473,524 GBP2024-03-31
506,540 GBP2023-03-31
Total Inventories
349,999 GBP2024-03-31
208,655 GBP2023-03-31
Debtors
114,117 GBP2024-03-31
191,081 GBP2023-03-31
Cash at bank and in hand
225 GBP2024-03-31
255 GBP2023-03-31
Current Assets
464,341 GBP2024-03-31
399,991 GBP2023-03-31
Creditors
Current
534,098 GBP2024-03-31
474,459 GBP2023-03-31
Net Current Assets/Liabilities
-69,757 GBP2024-03-31
-74,468 GBP2023-03-31
Total Assets Less Current Liabilities
403,767 GBP2024-03-31
432,072 GBP2023-03-31
Net Assets/Liabilities
71,769 GBP2024-03-31
26,818 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,767 GBP2024-03-31
26,816 GBP2023-03-31
Equity
71,769 GBP2024-03-31
26,818 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,310,181 GBP2024-03-31
1,293,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,657 GBP2024-03-31
786,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
473,524 GBP2024-03-31
506,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,682 GBP2024-03-31
161,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,620 GBP2024-03-31
161,778 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
55,497 GBP2024-03-31
29,303 GBP2023-03-31
Debtors
Non-current
76,497 GBP2024-03-31
29,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,005 GBP2024-03-31
14,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
93,456 GBP2024-03-31
90,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,544 GBP2024-03-31
147,959 GBP2023-03-31
Amounts owed to group undertakings
Current
111,457 GBP2024-03-31
76,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,568 GBP2024-03-31
10,022 GBP2023-03-31
Other Creditors
Current
162,068 GBP2024-03-31
134,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,711 GBP2024-03-31
127,771 GBP2023-03-31
Other Creditors
Non-current
235,287 GBP2024-03-31
275,483 GBP2023-03-31