77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
306,506 GBP2024-03-31
300,994 GBP2023-03-31
Investment Property
1,303,129 GBP2024-03-31
1,235,000 GBP2023-03-31
Fixed Assets
1,609,635 GBP2024-03-31
1,535,994 GBP2023-03-31
Debtors
100,608 GBP2024-03-31
90,613 GBP2023-03-31
Cash at bank and in hand
747,495 GBP2024-03-31
704,246 GBP2023-03-31
Current Assets
848,103 GBP2024-03-31
794,859 GBP2023-03-31
Creditors
Current
174,600 GBP2024-03-31
155,788 GBP2023-03-31
Net Current Assets/Liabilities
673,503 GBP2024-03-31
639,071 GBP2023-03-31
Total Assets Less Current Liabilities
2,283,138 GBP2024-03-31
2,175,065 GBP2023-03-31
Net Assets/Liabilities
2,148,627 GBP2024-03-31
2,041,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,734,791 GBP2024-03-31
1,628,096 GBP2023-03-31
Equity
2,148,627 GBP2024-03-31
2,041,932 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,320 GBP2024-03-31
195,320 GBP2023-03-31
Plant and equipment
297,425 GBP2024-03-31
295,462 GBP2023-03-31
Furniture and fittings
1,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,436 GBP2024-03-31
201,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
195,320 GBP2024-03-31
195,320 GBP2023-03-31
Plant and equipment
76,989 GBP2024-03-31
94,270 GBP2023-03-31
Furniture and fittings
1,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,330 GBP2024-03-31
64,630 GBP2023-03-31
Computers
3,280 GBP2024-03-31
3,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,802 GBP2024-03-31
558,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,769 GBP2024-03-31
53,723 GBP2023-03-31
Computers
2,802 GBP2024-03-31
2,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,296 GBP2024-03-31
257,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,867 GBP2023-04-01 ~ 2024-03-31
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,561 GBP2024-03-31
10,907 GBP2023-03-31
Computers
478 GBP2024-03-31
497 GBP2023-03-31
Investment Property - Fair Value Model
1,303,129 GBP2024-03-31
1,235,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,475 GBP2024-03-31
54,115 GBP2023-03-31
Prepayments
Current
5,028 GBP2024-03-31
5,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,608 GBP2024-03-31
90,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,408 GBP2024-03-31
39,739 GBP2023-03-31
Corporation Tax Payable
Current
72,868 GBP2024-03-31
38,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,464 GBP2024-03-31
6,829 GBP2023-03-31
Accrued Liabilities
Current
3,808 GBP2024-03-31
3,940 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,797 GBP2024-03-31
26,419 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,511 GBP2024-03-31
133,133 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
222,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
222,695 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-116,000 GBP2023-04-01 ~ 2024-03-31