77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
317,156 GBP2023-03-31
Total Inventories
14,616 GBP2023-03-31
Debtors
4,850 GBP2023-03-31
Cash at bank and in hand
575,536 GBP2024-06-30
51,581 GBP2023-03-31
Current Assets
575,536 GBP2024-06-30
71,047 GBP2023-03-31
Net Current Assets/Liabilities
205,256 GBP2024-06-30
-114,999 GBP2023-03-31
Total Assets Less Current Liabilities
205,256 GBP2024-06-30
202,157 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-03-31
Net Assets/Liabilities
205,256 GBP2024-06-30
112,966 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,229 GBP2023-03-31
Motor vehicles
742,127 GBP2023-03-31
Furniture and fittings
19,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
832,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,484 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-742,127 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-19,515 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-834,126 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,732 GBP2023-03-31
Motor vehicles
452,817 GBP2023-03-31
Furniture and fittings
17,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,825 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
43,398 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
587 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,810 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,557 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-496,215 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-545,772 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,497 GBP2023-03-31
Motor vehicles
289,310 GBP2023-03-31
Furniture and fittings
2,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,260 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,590 GBP2023-03-31
Debtors
Amounts falling due within one year
4,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,667 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,592 GBP2024-06-30
10,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,743 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,706 GBP2024-06-30
3,609 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
112,831 GBP2024-06-30
140,303 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,151 GBP2024-06-30
3,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-06-30
72022-04-01 ~ 2023-03-31