77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
799,032 GBP2024-03-31
472,100 GBP2023-03-31
472,100 GBP2023-03-30
Total Inventories
5,448 GBP2023-03-31
Debtors
191,542 GBP2024-03-31
510,229 GBP2023-03-31
Cash at bank and in hand
90,175 GBP2024-03-31
81,705 GBP2023-03-31
Current Assets
281,717 GBP2024-03-31
597,382 GBP2023-03-31
Net Current Assets/Liabilities
116,333 GBP2024-03-31
79,081 GBP2023-03-31
Total Assets Less Current Liabilities
915,365 GBP2024-03-31
551,181 GBP2023-03-31
Net Assets/Liabilities
425,331 GBP2024-03-31
146,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,947 GBP2024-03-31
261,207 GBP2023-03-30
Plant and equipment
909,121 GBP2024-03-31
606,392 GBP2023-03-30
Motor vehicles
66,050 GBP2024-03-31
9,240 GBP2023-03-30
Furniture and fittings
6,419 GBP2024-03-31
6,419 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,275,258 GBP2024-03-31
883,258 GBP2023-03-30
Computers
1,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,026 GBP2024-03-31
408,026 GBP2023-03-30
Motor vehicles
15,058 GBP2024-03-31
1,848 GBP2023-03-30
Furniture and fittings
2,568 GBP2024-03-31
1,284 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,226 GBP2024-03-31
411,158 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,000 GBP2023-03-31 ~ 2024-03-31
Motor vehicles
13,210 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
1,284 GBP2023-03-31 ~ 2024-03-31
Computers
574 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,068 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
574 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
291,947 GBP2024-03-31
261,207 GBP2023-03-30
Plant and equipment
451,095 GBP2024-03-31
198,366 GBP2023-03-30
Motor vehicles
50,992 GBP2024-03-31
7,392 GBP2023-03-30
Furniture and fittings
3,851 GBP2024-03-31
5,135 GBP2023-03-30
Computers
1,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,863 GBP2024-03-31
503,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,679 GBP2024-03-31
6,775 GBP2023-03-31
Debtors
Amounts falling due within one year
191,542 GBP2024-03-31
510,229 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,513 GBP2024-03-31
28,051 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,491 GBP2024-03-31
340,214 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,549 GBP2024-03-31
54,557 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,857 GBP2024-03-31
93,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
247,512 GBP2024-03-31
233,588 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
242,522 GBP2024-03-31
170,618 GBP2023-03-31
Average Number of Employees
02023-03-31 ~ 2024-03-31
02022-04-01 ~ 2023-03-31