43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
2,196 GBP2024-03-31
3,295 GBP2023-03-31
Property, Plant & Equipment
1,709,608 GBP2024-03-31
1,720,297 GBP2023-03-31
Fixed Assets
1,711,804 GBP2024-03-31
1,723,592 GBP2023-03-31
Debtors
825,073 GBP2024-03-31
708,509 GBP2023-03-31
Cash at bank and in hand
653,590 GBP2024-03-31
553,047 GBP2023-03-31
Current Assets
1,478,663 GBP2024-03-31
1,261,556 GBP2023-03-31
Net Current Assets/Liabilities
1,031,346 GBP2024-03-31
831,813 GBP2023-03-31
Total Assets Less Current Liabilities
2,743,150 GBP2024-03-31
2,555,405 GBP2023-03-31
Creditors
Non-current
-185,209 GBP2024-03-31
-224,332 GBP2023-03-31
Net Assets/Liabilities
2,327,735 GBP2024-03-31
2,097,618 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,317,735 GBP2024-03-31
2,087,618 GBP2023-03-31
Equity
2,327,735 GBP2024-03-31
2,097,618 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-03-31
Other than goodwill
8,126 GBP2023-03-31
Intangible Assets - Gross Cost
21,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Other than goodwill
5,930 GBP2024-03-31
4,831 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,930 GBP2024-03-31
17,831 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,099 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,099 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
2,196 GBP2024-03-31
3,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,527,160 GBP2024-03-31
3,373,340 GBP2023-03-31
Computers
4,524 GBP2024-03-31
10,317 GBP2023-03-31
Motor vehicles
91,409 GBP2024-03-31
91,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,623,093 GBP2024-03-31
3,475,346 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,725 GBP2023-04-01 ~ 2024-03-31
Computers
-5,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-203,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854,868 GBP2024-03-31
1,678,055 GBP2023-03-31
Computers
3,213 GBP2024-03-31
8,615 GBP2023-03-31
Motor vehicles
55,404 GBP2024-03-31
68,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,485 GBP2024-03-31
1,755,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,110 GBP2023-04-01 ~ 2024-03-31
Computers
328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,297 GBP2023-04-01 ~ 2024-03-31
Computers
-5,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,672,292 GBP2024-03-31
1,695,285 GBP2023-03-31
Computers
1,311 GBP2024-03-31
1,702 GBP2023-03-31
Motor vehicles
36,005 GBP2024-03-31
23,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
565,760 GBP2024-03-31
460,632 GBP2023-03-31
Other Debtors
Current
248,080 GBP2024-03-31
238,194 GBP2023-03-31
Prepayments/Accrued Income
Current
11,233 GBP2024-03-31
9,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
825,073 GBP2024-03-31
708,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
265,265 GBP2024-03-31
277,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,218 GBP2024-03-31
87,870 GBP2023-03-31
Corporation Tax Payable
Current
1,524 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,841 GBP2024-03-31
57,707 GBP2023-03-31
Other Creditors
Current
14,169 GBP2024-03-31
3,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,209 GBP2024-03-31
224,332 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
265,265 GBP2024-03-31
277,856 GBP2023-03-31
Minimum gross finance lease payments owing
450,474 GBP2024-03-31
502,188 GBP2023-03-31