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.
28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Property, Plant & Equipment
76,027 GBP2025-03-31
78,776 GBP2024-03-31
Fixed Assets
76,027 GBP2025-03-31
78,776 GBP2024-03-31
Total Inventories
101,800 GBP2025-03-31
144,088 GBP2024-03-31
Debtors
247,684 GBP2025-03-31
264,926 GBP2024-03-31
Cash at bank and in hand
109,121 GBP2024-03-31
Current Assets
349,484 GBP2025-03-31
518,135 GBP2024-03-31
Net Current Assets/Liabilities
150,955 GBP2025-03-31
275,179 GBP2024-03-31
Total Assets Less Current Liabilities
226,982 GBP2025-03-31
353,955 GBP2024-03-31
Net Assets/Liabilities
201,621 GBP2025-03-31
310,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,521 GBP2025-03-31
310,637 GBP2024-03-31
Equity
201,621 GBP2025-03-31
310,737 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,694 GBP2025-03-31
78,150 GBP2024-03-31
Vehicles
103,496 GBP2025-03-31
103,496 GBP2024-03-31
Office equipment
7,940 GBP2025-03-31
5,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,130 GBP2025-03-31
186,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,819 GBP2025-03-31
63,248 GBP2024-03-31
Vehicles
53,840 GBP2025-03-31
41,426 GBP2024-03-31
Office equipment
4,444 GBP2025-03-31
3,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,103 GBP2025-03-31
107,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,571 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,414 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,875 GBP2025-03-31
14,902 GBP2024-03-31
Vehicles
49,656 GBP2025-03-31
62,070 GBP2024-03-31
Office equipment
3,496 GBP2025-03-31
1,804 GBP2024-03-31
Value of work in progress
47,050 GBP2025-03-31
17,588 GBP2024-03-31
Finished Goods/Goods for Resale
54,750 GBP2025-03-31
126,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,460 GBP2025-03-31
70,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year
220,224 GBP2025-03-31
194,603 GBP2024-03-31
Debtors
Amounts falling due within one year
247,684 GBP2025-03-31
264,926 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,329 GBP2025-03-31
165,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,820 GBP2025-03-31
20,185 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,877 GBP2025-03-31
35,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,551 GBP2025-03-31
7,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,353 GBP2025-03-31
14,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
599 GBP2025-03-31
601 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,551 GBP2025-03-31
25,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
13,694 GBP2025-03-31
14,051 GBP2024-03-31