33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,218,521 GBP2024-04-30
1,421,691 GBP2023-04-30
Total Inventories
198,174 GBP2024-04-30
150,166 GBP2023-04-30
Debtors
434,731 GBP2024-04-30
803,391 GBP2023-04-30
Cash at bank and in hand
1,244,596 GBP2024-04-30
1,111,790 GBP2023-04-30
Current Assets
1,877,501 GBP2024-04-30
2,065,347 GBP2023-04-30
Creditors
Current
558,982 GBP2024-04-30
618,740 GBP2023-04-30
Net Current Assets/Liabilities
1,318,519 GBP2024-04-30
1,446,607 GBP2023-04-30
Total Assets Less Current Liabilities
2,537,040 GBP2024-04-30
2,868,298 GBP2023-04-30
Net Assets/Liabilities
2,233,407 GBP2024-04-30
2,592,314 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Share premium
29,800 GBP2024-04-30
29,800 GBP2023-04-30
Retained earnings (accumulated losses)
2,202,807 GBP2024-04-30
2,561,714 GBP2023-04-30
Equity
2,233,407 GBP2024-04-30
2,592,314 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,512 GBP2024-04-30
17,512 GBP2023-04-30
Plant and equipment
1,671,467 GBP2024-04-30
1,611,517 GBP2023-04-30
Furniture and fittings
11,622 GBP2024-04-30
9,525 GBP2023-04-30
Motor vehicles
503,124 GBP2024-04-30
503,124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,203,725 GBP2024-04-30
2,141,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,994 GBP2024-04-30
489,135 GBP2023-04-30
Furniture and fittings
7,644 GBP2024-04-30
5,378 GBP2023-04-30
Motor vehicles
295,053 GBP2024-04-30
213,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,204 GBP2024-04-30
719,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,859 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,266 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
81,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,999 GBP2024-04-30
5,735 GBP2023-04-30
Plant and equipment
1,002,473 GBP2024-04-30
1,122,382 GBP2023-04-30
Furniture and fittings
3,978 GBP2024-04-30
4,147 GBP2023-04-30
Motor vehicles
208,071 GBP2024-04-30
289,427 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
403,075 GBP2024-04-30
770,646 GBP2023-04-30
Other Debtors
Current
601 GBP2023-04-30
Prepayments
Current
25,128 GBP2024-04-30
22,691 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
434,731 GBP2024-04-30
Amounts falling due within one year, Current
803,391 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,423 GBP2024-04-30
385,926 GBP2023-04-30
Corporation Tax Payable
Current
127,556 GBP2024-04-30
620 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,041 GBP2024-04-30
7,540 GBP2023-04-30
Other Creditors
Current
497 GBP2023-04-30
Accrued Liabilities
Current
71,400 GBP2024-04-30
53,222 GBP2023-04-30