43999 - Other Specialised Construction Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,072 GBP2024-03-31
40,829 GBP2023-03-31
Total Inventories
52,485 GBP2024-03-31
55,367 GBP2023-03-31
Debtors
49,626 GBP2024-03-31
32,398 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
102,211 GBP2024-03-31
87,865 GBP2023-03-31
Creditors
Current
90,464 GBP2024-03-31
51,795 GBP2023-03-31
Net Current Assets/Liabilities
11,747 GBP2024-03-31
36,070 GBP2023-03-31
Total Assets Less Current Liabilities
130,819 GBP2024-03-31
76,899 GBP2023-03-31
Net Assets/Liabilities
27,516 GBP2024-03-31
35,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,416 GBP2024-03-31
35,750 GBP2023-03-31
Equity
27,516 GBP2024-03-31
35,850 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,023 GBP2024-03-31
56,098 GBP2023-03-31
Furniture and fittings
7,554 GBP2024-03-31
7,554 GBP2023-03-31
Motor vehicles
56,056 GBP2024-03-31
50,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,633 GBP2024-03-31
114,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,660 GBP2024-03-31
38,630 GBP2023-03-31
Furniture and fittings
6,852 GBP2024-03-31
6,617 GBP2023-03-31
Motor vehicles
34,049 GBP2024-03-31
28,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,561 GBP2024-03-31
73,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,363 GBP2024-03-31
17,468 GBP2023-03-31
Furniture and fittings
702 GBP2024-03-31
937 GBP2023-03-31
Motor vehicles
22,007 GBP2024-03-31
22,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,008 GBP2024-03-31
Current, Amounts falling due within one year
3,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,618 GBP2024-03-31
Current, Amounts falling due within one year
28,963 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,626 GBP2024-03-31
Current, Amounts falling due within one year
32,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,928 GBP2024-03-31
32,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,987 GBP2024-03-31
3,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,028 GBP2024-03-31
3,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,380 GBP2023-03-31
Other Creditors
Current
11,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,829 GBP2024-03-31
6,790 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-747 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,770 GBP2024-03-31
-747 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31