82990 - Other Business Support Service Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,073,883 GBP2022-03-31
3,980,213 GBP2021-03-31
Debtors
443,764 GBP2022-03-31
211,487 GBP2021-03-31
Cash at bank and in hand
12,672 GBP2022-03-31
56,100 GBP2021-03-31
Current Assets
520,716 GBP2022-03-31
292,749 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,488,474 GBP2022-03-31
-1,696,788 GBP2021-03-31
Net Current Assets/Liabilities
-2,967,758 GBP2022-03-31
-1,404,039 GBP2021-03-31
Total Assets Less Current Liabilities
4,106,125 GBP2022-03-31
2,576,174 GBP2021-03-31
Net Assets/Liabilities
133,772 GBP2022-03-31
145,687 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
133,672 GBP2022-03-31
145,587 GBP2021-03-31
Equity
133,772 GBP2022-03-31
145,687 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
8,439,431 GBP2022-03-31
4,467,163 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-70,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,365,548 GBP2022-03-31
486,950 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
888,275 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,677 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
7,073,883 GBP2022-03-31
3,980,213 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
395,086 GBP2022-03-31
211,487 GBP2021-03-31
Other Debtors
Amounts falling due within one year
48,678 GBP2022-03-31
0 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
443,764 GBP2022-03-31
211,487 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,419,461 GBP2022-03-31
691,261 GBP2021-03-31
Trade Creditors/Trade Payables
Current
429,204 GBP2022-03-31
412,435 GBP2021-03-31
Other Taxation & Social Security Payable
Current
232,850 GBP2022-03-31
88,212 GBP2021-03-31
Other Creditors
Current
1,406,959 GBP2022-03-31
504,880 GBP2021-03-31
Creditors
Current
3,488,474 GBP2022-03-31
1,696,788 GBP2021-03-31
Other Creditors
Non-current
3,407,651 GBP2022-03-31
2,179,352 GBP2021-03-31