77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,602 GBP2025-03-31
35,701 GBP2024-03-31
Fixed Assets
34,602 GBP2025-03-31
35,701 GBP2024-03-31
Total Inventories
120,273 GBP2025-03-31
96,188 GBP2024-03-31
Debtors
166,914 GBP2025-03-31
275,006 GBP2024-03-31
Cash at bank and in hand
357,657 GBP2025-03-31
256,779 GBP2024-03-31
Current Assets
644,844 GBP2025-03-31
627,973 GBP2024-03-31
Net Current Assets/Liabilities
487,498 GBP2025-03-31
501,242 GBP2024-03-31
Total Assets Less Current Liabilities
522,100 GBP2025-03-31
536,943 GBP2024-03-31
Net Assets/Liabilities
522,100 GBP2025-03-31
536,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
522,000 GBP2025-03-31
536,843 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,276 GBP2025-03-31
110,865 GBP2024-03-31
Motor vehicles
35,986 GBP2025-03-31
36,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,262 GBP2025-03-31
146,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,739 GBP2025-03-31
99,294 GBP2024-03-31
Motor vehicles
7,921 GBP2025-03-31
11,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,660 GBP2025-03-31
111,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,537 GBP2025-03-31
11,571 GBP2024-03-31
Motor vehicles
28,065 GBP2025-03-31
24,130 GBP2024-03-31
Finished Goods
120,273 GBP2025-03-31
96,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,369 GBP2025-03-31
203,468 GBP2024-03-31
Prepayments/Accrued Income
Current
4,078 GBP2025-03-31
2,812 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
61,828 GBP2025-03-31
68,221 GBP2024-03-31
Amounts owed by directors
Current
639 GBP2025-03-31
505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,832 GBP2025-03-31
119,124 GBP2024-03-31
Corporation Tax Payable
Current
12,424 GBP2025-03-31
4,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,090 GBP2025-03-31
3,396 GBP2024-03-31