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
4,041,166 GBP2025-03-31
3,079,780 GBP2024-03-31
Fixed Assets
4,041,166 GBP2025-03-31
3,079,780 GBP2024-03-31
Debtors
553,824 GBP2025-03-31
311,175 GBP2024-03-31
Cash at bank and in hand
244,329 GBP2025-03-31
169,219 GBP2024-03-31
Current Assets
798,153 GBP2025-03-31
480,394 GBP2024-03-31
Net Current Assets/Liabilities
-1,183,916 GBP2025-03-31
-890,297 GBP2024-03-31
Total Assets Less Current Liabilities
2,857,250 GBP2025-03-31
2,189,483 GBP2024-03-31
Net Assets/Liabilities
2,478,913 GBP2025-03-31
1,860,866 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
2,478,901 GBP2025-03-31
1,860,854 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,660,623 GBP2025-03-31
1,660,623 GBP2024-03-31
Motor vehicles
2,768,586 GBP2025-03-31
1,719,035 GBP2024-03-31
Furniture and fittings
1,599,939 GBP2025-03-31
1,390,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,029,148 GBP2025-03-31
4,770,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-400,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-461,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476,103 GBP2025-03-31
1,443,540 GBP2024-03-31
Motor vehicles
325,388 GBP2025-03-31
103,330 GBP2024-03-31
Furniture and fittings
186,491 GBP2025-03-31
143,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987,982 GBP2025-03-31
1,690,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
233,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,520 GBP2025-03-31
217,083 GBP2024-03-31
Motor vehicles
2,443,198 GBP2025-03-31
1,615,705 GBP2024-03-31
Furniture and fittings
1,413,448 GBP2025-03-31
1,246,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,307 GBP2025-03-31
247,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,960 GBP2025-03-31
Amounts owed to group undertakings
Current
1,586,985 GBP2025-03-31
1,178,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,152 GBP2025-03-31
89,626 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31