43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
2,411 GBP2025-03-31
2,196 GBP2024-03-31
Property, Plant & Equipment
2,001,515 GBP2025-03-31
1,709,608 GBP2024-03-31
Fixed Assets
2,003,926 GBP2025-03-31
1,711,804 GBP2024-03-31
Debtors
859,546 GBP2025-03-31
825,073 GBP2024-03-31
Cash at bank and in hand
521,287 GBP2025-03-31
653,590 GBP2024-03-31
Current Assets
1,380,833 GBP2025-03-31
1,478,663 GBP2024-03-31
Net Current Assets/Liabilities
899,070 GBP2025-03-31
1,031,346 GBP2024-03-31
Total Assets Less Current Liabilities
2,902,996 GBP2025-03-31
2,743,150 GBP2024-03-31
Net Assets/Liabilities
2,376,025 GBP2025-03-31
2,327,735 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,366,025 GBP2025-03-31
2,317,735 GBP2024-03-31
Equity
2,376,025 GBP2025-03-31
2,327,735 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Other than goodwill
9,604 GBP2025-03-31
8,126 GBP2024-03-31
Intangible Assets - Gross Cost
22,604 GBP2025-03-31
21,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Other than goodwill
7,193 GBP2025-03-31
5,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,193 GBP2025-03-31
18,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,263 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,263 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
2,411 GBP2025-03-31
2,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,026,976 GBP2025-03-31
3,527,160 GBP2024-03-31
Computers
4,524 GBP2025-03-31
4,524 GBP2024-03-31
Motor vehicles
121,603 GBP2025-03-31
91,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,153,103 GBP2025-03-31
3,623,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,319 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-103,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,079,469 GBP2025-03-31
1,854,868 GBP2024-03-31
Computers
3,475 GBP2025-03-31
3,213 GBP2024-03-31
Motor vehicles
68,644 GBP2025-03-31
55,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151,588 GBP2025-03-31
1,913,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,645 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,044 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,947,507 GBP2025-03-31
1,672,292 GBP2024-03-31
Computers
1,049 GBP2025-03-31
1,311 GBP2024-03-31
Motor vehicles
52,959 GBP2025-03-31
36,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
627,130 GBP2025-03-31
565,760 GBP2024-03-31
Other Debtors
Current
232,416 GBP2025-03-31
248,080 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
11,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
327,587 GBP2025-03-31
265,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,459 GBP2025-03-31
98,218 GBP2024-03-31
Corporation Tax Payable
Current
20,581 GBP2025-03-31
1,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,596 GBP2025-03-31
64,841 GBP2024-03-31
Other Creditors
Current
5,240 GBP2025-03-31
14,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
315,433 GBP2025-03-31
185,209 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
327,587 GBP2025-03-31
265,265 GBP2024-03-31
Minimum gross finance lease payments owing
643,020 GBP2025-03-31
450,474 GBP2024-03-31