82990 - Other Business Support Service Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,274,419 GBP2021-03-31
4,644,226 GBP2020-03-31
Debtors
4,609,423 GBP2021-03-31
2,047,211 GBP2020-03-31
Cash at bank and in hand
292,388 GBP2021-03-31
6,666 GBP2020-03-31
Current Assets
4,901,811 GBP2021-03-31
2,053,877 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,570,586 GBP2020-03-31
Net Current Assets/Liabilities
1,018,246 GBP2021-03-31
-516,709 GBP2020-03-31
Total Assets Less Current Liabilities
4,292,665 GBP2021-03-31
4,127,517 GBP2020-03-31
Net Assets/Liabilities
3,242,568 GBP2021-03-31
2,651,695 GBP2020-03-31
Equity
Called up share capital
300,000 GBP2021-03-31
300,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,942,568 GBP2021-03-31
2,351,695 GBP2020-03-31
Equity
3,242,568 GBP2021-03-31
2,651,695 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,057,359 GBP2021-03-31
1,043,375 GBP2020-03-31
Plant and equipment
3,845,188 GBP2021-03-31
7,575,071 GBP2020-03-31
Motor vehicles
333,515 GBP2021-03-31
350,852 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,236,062 GBP2021-03-31
8,969,298 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,839,729 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-17,337 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-3,857,066 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,982 GBP2021-03-31
6,297 GBP2020-03-31
Plant and equipment
1,814,180 GBP2021-03-31
4,200,064 GBP2020-03-31
Motor vehicles
134,481 GBP2021-03-31
118,711 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,643 GBP2021-03-31
4,325,072 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,199 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
29,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,719,083 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-14,075 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,733,158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,377 GBP2021-03-31
Plant and equipment
2,031,008 GBP2021-03-31
3,375,007 GBP2020-03-31
Motor vehicles
199,034 GBP2021-03-31
232,141 GBP2020-03-31
Owned/Freehold, Land and buildings
1,037,078 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,911,909 GBP2021-03-31
1,704,514 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
47,014 GBP2021-03-31
37,751 GBP2020-03-31
Amounts Owed By Related Parties
624,634 GBP2021-03-31
Current
284,423 GBP2020-03-31
Other Debtors
Amounts falling due within one year
25,866 GBP2021-03-31
20,523 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
4,609,423 GBP2021-03-31
Current, Amounts falling due within one year
2,047,211 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
44,056 GBP2021-03-31
46,843 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,080,727 GBP2021-03-31
1,016,819 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
109,255 GBP2020-03-31
Other Taxation & Social Security Payable
Current
147,530 GBP2021-03-31
114,370 GBP2020-03-31
Other Creditors
Current
611,252 GBP2021-03-31
1,283,299 GBP2020-03-31
Creditors
Current
3,883,565 GBP2021-03-31
2,570,586 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
387,409 GBP2021-03-31
402,353 GBP2020-03-31
Other Creditors
Non-current
418,240 GBP2021-03-31
816,142 GBP2020-03-31
Creditors
Non-current
805,649 GBP2021-03-31
1,218,495 GBP2020-03-31