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
1,176,254 GBP2025-04-30
1,218,521 GBP2024-04-30
Total Inventories
185,601 GBP2025-04-30
198,174 GBP2024-04-30
Debtors
370,616 GBP2025-04-30
434,731 GBP2024-04-30
Cash at bank and in hand
295,690 GBP2025-04-30
1,244,596 GBP2024-04-30
Current Assets
851,907 GBP2025-04-30
1,877,501 GBP2024-04-30
Creditors
Current
463,836 GBP2025-04-30
558,982 GBP2024-04-30
Net Current Assets/Liabilities
388,071 GBP2025-04-30
1,318,519 GBP2024-04-30
Total Assets Less Current Liabilities
1,564,325 GBP2025-04-30
2,537,040 GBP2024-04-30
Net Assets/Liabilities
1,270,940 GBP2025-04-30
2,233,407 GBP2024-04-30
Equity
Called up share capital
625 GBP2025-04-30
800 GBP2024-04-30
Share premium
29,800 GBP2025-04-30
29,800 GBP2024-04-30
Retained earnings (accumulated losses)
1,240,515 GBP2025-04-30
2,202,807 GBP2024-04-30
Equity
1,270,940 GBP2025-04-30
2,233,407 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,512 GBP2025-04-30
17,512 GBP2024-04-30
Plant and equipment
2,288,197 GBP2025-04-30
2,186,213 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,305,709 GBP2025-04-30
2,203,725 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-109,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,798 GBP2025-04-30
13,513 GBP2024-04-30
Plant and equipment
1,114,657 GBP2025-04-30
971,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,455 GBP2025-04-30
985,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,285 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
239,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,714 GBP2025-04-30
3,999 GBP2024-04-30
Plant and equipment
1,173,540 GBP2025-04-30
1,214,522 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,970 GBP2025-04-30
403,075 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
41,646 GBP2025-04-30
31,656 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
370,616 GBP2025-04-30
434,731 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,865 GBP2025-04-30
160,423 GBP2024-04-30
Other Taxation & Social Security Payable
Current
130,514 GBP2025-04-30
221,410 GBP2024-04-30
Other Creditors
Current
178,457 GBP2025-04-30
177,149 GBP2024-04-30