43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
412022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment
714,617 GBP2023-03-31
681,088 GBP2022-03-31
Total Inventories
30,166 GBP2023-03-31
28,394 GBP2022-03-31
Debtors
634,519 GBP2023-03-31
623,623 GBP2022-03-31
Cash at bank and in hand
102,070 GBP2023-03-31
139,290 GBP2022-03-31
Current Assets
766,755 GBP2023-03-31
791,307 GBP2022-03-31
Creditors
Amounts falling due within one year
443,212 GBP2023-03-31
619,345 GBP2022-03-31
Net Current Assets/Liabilities
323,543 GBP2023-03-31
171,962 GBP2022-03-31
Total Assets Less Current Liabilities
1,038,160 GBP2023-03-31
853,050 GBP2022-03-31
Creditors
Amounts falling due after one year
337,474 GBP2023-03-31
261,659 GBP2022-03-31
Net Assets/Liabilities
563,680 GBP2023-03-31
506,914 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
563,676 GBP2023-03-31
506,910 GBP2022-03-31
Equity
563,680 GBP2023-03-31
506,914 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,788 GBP2023-03-31
841,078 GBP2022-03-31
Furniture and fittings
8,393 GBP2023-03-31
8,393 GBP2022-03-31
Motor vehicles
455,728 GBP2023-03-31
512,644 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,396,909 GBP2023-03-31
1,362,115 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,112 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-132,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-255,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,604 GBP2023-03-31
315,296 GBP2022-03-31
Furniture and fittings
5,005 GBP2023-03-31
4,159 GBP2022-03-31
Motor vehicles
317,683 GBP2023-03-31
361,572 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,292 GBP2023-03-31
681,027 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,096 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
846 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
46,016 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,788 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-89,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
573,184 GBP2023-03-31
525,782 GBP2022-03-31
Furniture and fittings
3,388 GBP2023-03-31
4,234 GBP2022-03-31
Motor vehicles
138,045 GBP2023-03-31
151,072 GBP2022-03-31
Trade Debtors/Trade Receivables
344,921 GBP2023-03-31
330,207 GBP2022-03-31
Other Debtors
289,598 GBP2023-03-31
293,416 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,014 GBP2023-03-31
293,420 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
12,263 GBP2023-03-31
10,315 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,824 GBP2023-03-31
80,834 GBP2022-03-31
Other Creditors
Amounts falling due within one year
196,111 GBP2023-03-31
234,776 GBP2022-03-31
Amounts falling due after one year
337,474 GBP2023-03-31
261,659 GBP2022-03-31
Advances or credits given to directors
75,855 GBP2023-03-31
39,521 GBP2022-03-31
29,647 GBP2021-03-31
Advances or credits made to directors during the period
36,334 GBP2022-04-01 ~ 2023-03-31
9,874 GBP2021-04-01 ~ 2022-03-31