43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
2,108,558 GBP2025-03-31
1,850,422 GBP2024-03-31
Fixed Assets
2,110,558 GBP2025-03-31
1,854,422 GBP2024-03-31
Total Inventories
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
1,012,396 GBP2025-03-31
665,659 GBP2024-03-31
Cash at bank and in hand
228,611 GBP2025-03-31
353,660 GBP2024-03-31
Current Assets
1,244,060 GBP2025-03-31
1,022,688 GBP2024-03-31
Creditors
Current
519,778 GBP2025-03-31
605,546 GBP2024-03-31
Net Current Assets/Liabilities
724,282 GBP2025-03-31
417,142 GBP2024-03-31
Total Assets Less Current Liabilities
2,834,840 GBP2025-03-31
2,271,564 GBP2024-03-31
Net Assets/Liabilities
2,046,259 GBP2025-03-31
1,709,124 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,996,259 GBP2025-03-31
1,659,124 GBP2024-03-31
Equity
2,046,259 GBP2025-03-31
1,709,124 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
202,292 GBP2025-03-31
202,292 GBP2024-03-31
Plant and equipment
3,627,149 GBP2025-03-31
3,252,297 GBP2024-03-31
Furniture and fittings
7,296 GBP2025-03-31
7,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-257,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,421 GBP2025-03-31
47,691 GBP2024-03-31
Plant and equipment
1,849,884 GBP2025-03-31
1,655,481 GBP2024-03-31
Furniture and fittings
7,250 GBP2025-03-31
7,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,730 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
318,065 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
146,871 GBP2025-03-31
154,601 GBP2024-03-31
Plant and equipment
1,777,265 GBP2025-03-31
1,596,816 GBP2024-03-31
Furniture and fittings
46 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,147 GBP2025-03-31
248,734 GBP2024-03-31
Computers
29,827 GBP2025-03-31
29,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,173,711 GBP2025-03-31
3,740,446 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-329,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
137,041 GBP2025-03-31
168,604 GBP2024-03-31
Computers
15,557 GBP2025-03-31
11,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065,153 GBP2025-03-31
1,890,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,213 GBP2024-04-01 ~ 2025-03-31
Computers
4,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
170,106 GBP2025-03-31
80,130 GBP2024-03-31
Computers
14,270 GBP2025-03-31
18,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880,217 GBP2025-03-31
Current, Amounts falling due within one year
665,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
132,179 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,012,396 GBP2025-03-31
Current, Amounts falling due within one year
665,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,337 GBP2025-03-31
10,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
182,432 GBP2025-03-31
192,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,555 GBP2025-03-31
132,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,397 GBP2025-03-31
211,026 GBP2024-03-31
Other Creditors
Current
52,057 GBP2025-03-31
59,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,385 GBP2025-03-31
16,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
255,056 GBP2025-03-31
83,214 GBP2024-03-31