28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
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
78,776 GBP2024-03-31
34,386 GBP2023-03-31
Fixed Assets
78,776 GBP2024-03-31
34,386 GBP2023-03-31
Total Inventories
144,088 GBP2024-03-31
119,500 GBP2023-03-31
Debtors
264,926 GBP2024-03-31
216,454 GBP2023-03-31
Cash at bank and in hand
109,121 GBP2024-03-31
58,315 GBP2023-03-31
Current Assets
518,135 GBP2024-03-31
394,269 GBP2023-03-31
Net Current Assets/Liabilities
275,179 GBP2024-03-31
296,896 GBP2023-03-31
Total Assets Less Current Liabilities
353,955 GBP2024-03-31
331,282 GBP2023-03-31
Net Assets/Liabilities
310,737 GBP2024-03-31
291,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,637 GBP2024-03-31
291,415 GBP2023-03-31
Equity
310,737 GBP2024-03-31
291,515 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,150 GBP2024-03-31
60,816 GBP2023-03-31
Vehicles
103,496 GBP2024-03-31
32,661 GBP2023-03-31
Office equipment
5,081 GBP2024-03-31
3,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,727 GBP2024-03-31
97,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,248 GBP2024-03-31
43,706 GBP2023-03-31
Vehicles
41,426 GBP2024-03-31
17,185 GBP2023-03-31
Office equipment
3,277 GBP2024-03-31
2,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,951 GBP2024-03-31
62,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,542 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,241 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,902 GBP2024-03-31
17,110 GBP2023-03-31
Vehicles
62,070 GBP2024-03-31
15,476 GBP2023-03-31
Office equipment
1,804 GBP2024-03-31
1,800 GBP2023-03-31
Value of work in progress
17,588 GBP2024-03-31
Finished Goods/Goods for Resale
126,500 GBP2024-03-31
119,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,323 GBP2024-03-31
35,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year
194,603 GBP2024-03-31
180,763 GBP2023-03-31
Debtors
Amounts falling due within one year
264,926 GBP2024-03-31
216,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,409 GBP2024-03-31
18,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,185 GBP2024-03-31
21,111 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,082 GBP2024-03-31
17,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,500 GBP2024-03-31
3,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,179 GBP2024-03-31
35,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
31,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,500 GBP2024-03-31
2,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
14,051 GBP2024-03-31
5,415 GBP2023-03-31