43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
322023-04-01 ~ 2024-04-30
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
725,884 GBP2024-04-30
714,617 GBP2023-03-31
Total Inventories
23,000 GBP2024-04-30
30,166 GBP2023-03-31
Debtors
909,910 GBP2024-04-30
634,519 GBP2023-03-31
Cash at bank and in hand
149,058 GBP2024-04-30
102,070 GBP2023-03-31
Current Assets
1,081,968 GBP2024-04-30
766,755 GBP2023-03-31
Creditors
Amounts falling due within one year
547,100 GBP2024-04-30
443,212 GBP2023-03-31
Net Current Assets/Liabilities
534,868 GBP2024-04-30
323,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,752 GBP2024-04-30
1,038,160 GBP2023-03-31
Creditors
Amounts falling due after one year
316,920 GBP2024-04-30
337,474 GBP2023-03-31
Net Assets/Liabilities
803,527 GBP2024-04-30
563,680 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
803,523 GBP2024-04-30
563,676 GBP2023-03-31
Equity
803,527 GBP2024-04-30
563,680 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-04-30
Furniture and fittings
20.002023-04-01 ~ 2024-04-30
Motor vehicles
25.002023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,340 GBP2024-04-30
932,788 GBP2023-03-31
Furniture and fittings
8,393 GBP2024-04-30
8,393 GBP2023-03-31
Motor vehicles
447,663 GBP2024-04-30
455,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,516,396 GBP2024-04-30
1,396,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,473 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-89,150 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-158,623 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,647 GBP2024-04-30
359,604 GBP2023-03-31
Furniture and fittings
5,683 GBP2024-04-30
5,005 GBP2023-03-31
Motor vehicles
299,182 GBP2024-04-30
317,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,512 GBP2024-04-30
682,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,474 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
678 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
49,895 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,047 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,431 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-68,396 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,827 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
574,693 GBP2024-04-30
573,184 GBP2023-03-31
Furniture and fittings
2,710 GBP2024-04-30
3,388 GBP2023-03-31
Motor vehicles
148,481 GBP2024-04-30
138,045 GBP2023-03-31
Trade Debtors/Trade Receivables
403,087 GBP2024-04-30
344,921 GBP2023-03-31
Other Debtors
506,823 GBP2024-04-30
289,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,077 GBP2024-04-30
161,014 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,588 GBP2024-04-30
12,263 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,290 GBP2024-04-30
73,824 GBP2023-03-31
Other Creditors
Amounts falling due within one year
281,145 GBP2024-04-30
196,111 GBP2023-03-31
Amounts falling due after one year
316,920 GBP2024-04-30
337,474 GBP2023-03-31
Advances or credits given to directors
250,483 GBP2024-04-30
75,855 GBP2023-03-31
39,521 GBP2022-03-31
Advances or credits made to directors during the period
174,628 GBP2023-04-01 ~ 2024-04-30
36,334 GBP2022-04-01 ~ 2023-03-31