77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
3,079,780 GBP2024-03-31
2,025,543 GBP2023-03-31
Debtors
311,175 GBP2024-03-31
240,120 GBP2023-03-31
Cash at bank and in hand
169,219 GBP2024-03-31
301,381 GBP2023-03-31
Current Assets
480,394 GBP2024-03-31
541,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,370,691 GBP2024-03-31
Net Current Assets/Liabilities
-890,297 GBP2024-03-31
-339,293 GBP2023-03-31
Total Assets Less Current Liabilities
2,189,483 GBP2024-03-31
1,686,250 GBP2023-03-31
Net Assets/Liabilities
1,860,866 GBP2024-03-31
1,412,974 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,860,854 GBP2024-03-31
1,412,962 GBP2023-03-31
Equity
1,860,866 GBP2024-03-31
1,412,974 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,660,623 GBP2024-03-31
1,691,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,770,459 GBP2024-03-31
3,588,957 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-396,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443,540 GBP2024-03-31
1,433,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,679 GBP2024-03-31
1,563,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
217,083 GBP2024-03-31
257,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,792 GBP2024-03-31
227,702 GBP2023-03-31
Other Debtors
Current
62,905 GBP2024-03-31
11,975 GBP2023-03-31
Prepayments/Accrued Income
Current
478 GBP2024-03-31
443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,175 GBP2024-03-31
Amounts falling due within one year, Current
240,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,321 GBP2024-03-31
2,616 GBP2023-03-31
Amounts owed to group undertakings
Current
853,635 GBP2024-03-31
697,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,626 GBP2024-03-31
99,707 GBP2023-03-31
Other Creditors
Current
102,109 GBP2024-03-31
80,484 GBP2023-03-31
Creditors
Current
1,370,691 GBP2024-03-31
880,794 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31