52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,829,240 GBP2025-03-31
1,409,845 GBP2024-03-31
Total Inventories
394,097 GBP2025-03-31
262,986 GBP2024-03-31
Debtors
Current
307,219 GBP2025-03-31
294,526 GBP2024-03-31
Cash at bank and in hand
298,970 GBP2025-03-31
86,272 GBP2024-03-31
Current Assets
1,000,286 GBP2025-03-31
643,784 GBP2024-03-31
Net Current Assets/Liabilities
345,259 GBP2025-03-31
250,436 GBP2024-03-31
Total Assets Less Current Liabilities
2,174,499 GBP2025-03-31
1,660,281 GBP2024-03-31
Net Assets/Liabilities
1,372,068 GBP2025-03-31
1,100,710 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible assets - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,831,126 GBP2025-03-31
2,327,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,027,059 GBP2025-03-31
2,452,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-171,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169,829 GBP2025-03-31
1,042,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,819 GBP2025-03-31
1,042,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,661,297 GBP2025-03-31
1,285,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,270 GBP2025-03-31
Current, Amounts falling due within one year
239,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,641 GBP2025-03-31
Current, Amounts falling due within one year
3,765 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,219 GBP2025-03-31
Current, Amounts falling due within one year
294,526 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
190,429 GBP2024-03-31
Non-current
393,882 GBP2025-03-31
242,374 GBP2024-03-31
Bank Borrowings
Current
20,001 GBP2024-03-31
Total Borrowings
Current
243,162 GBP2025-03-31
190,429 GBP2024-03-31