52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,409,846 GBP2024-03-31
1,144,218 GBP2023-03-31
Fixed Assets
1,409,846 GBP2024-03-31
1,144,218 GBP2023-03-31
Total Inventories
262,986 GBP2024-03-31
170,599 GBP2023-03-31
Debtors
294,525 GBP2024-03-31
179,225 GBP2023-03-31
Cash at bank and in hand
86,272 GBP2024-03-31
222,032 GBP2023-03-31
Current Assets
643,783 GBP2024-03-31
571,856 GBP2023-03-31
Creditors
Current
393,348 GBP2024-03-31
342,803 GBP2023-03-31
Net Current Assets/Liabilities
250,435 GBP2024-03-31
229,053 GBP2023-03-31
Total Assets Less Current Liabilities
1,660,281 GBP2024-03-31
1,373,271 GBP2023-03-31
Net Assets/Liabilities
1,100,710 GBP2024-03-31
844,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,610 GBP2024-03-31
844,791 GBP2023-03-31
Equity
1,100,710 GBP2024-03-31
844,891 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,452,435 GBP2024-03-31
2,093,788 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042,589 GBP2024-03-31
949,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,409,846 GBP2024-03-31
1,144,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
902,677 GBP2024-03-31
669,404 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
262,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
272,231 GBP2024-03-31
178,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
104,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
630,446 GBP2024-03-31
490,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,582 GBP2024-03-31
137,761 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,943 GBP2024-03-31
41,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,525 GBP2024-03-31
179,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,001 GBP2024-03-31
24,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
170,428 GBP2024-03-31
156,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,762 GBP2024-03-31
87,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,086 GBP2024-03-31
35,510 GBP2023-03-31
Other Creditors
Current
62,071 GBP2024-03-31
38,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
242,374 GBP2024-03-31
222,975 GBP2023-03-31
hire purchase agreements
386,759 GBP2024-03-31
379,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,949 GBP2024-03-31
6,949 GBP2023-03-31
Between one and five year
413,900 GBP2024-03-31
20,850 GBP2023-03-31
More than five year
200,000 GBP2024-03-31
All periods
720,849 GBP2024-03-31
27,799 GBP2023-03-31