77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,369,313 GBP2025-03-31
2,233,639 GBP2024-03-31
Debtors
Current
10,226 GBP2025-03-31
107,423 GBP2024-03-31
Cash at bank and in hand
63,661 GBP2025-03-31
30,787 GBP2024-03-31
Current Assets
73,887 GBP2025-03-31
138,210 GBP2024-03-31
Net Current Assets/Liabilities
-1,383,867 GBP2025-03-31
-1,544,643 GBP2024-03-31
Total Assets Less Current Liabilities
985,446 GBP2025-03-31
688,996 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,886 GBP2024-03-31
Net Assets/Liabilities
405,507 GBP2025-03-31
92,164 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,977 GBP2025-03-31
74,977 GBP2024-03-31
Plant and equipment
2,039,439 GBP2025-03-31
1,643,250 GBP2024-03-31
Motor vehicles
1,778,439 GBP2025-03-31
1,765,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,892,855 GBP2025-03-31
3,483,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-119,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-200,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,933 GBP2025-03-31
74,215 GBP2024-03-31
Plant and equipment
664,252 GBP2025-03-31
492,648 GBP2024-03-31
Motor vehicles
784,357 GBP2025-03-31
683,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,542 GBP2025-03-31
1,249,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
197,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
159,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2025-03-31
762 GBP2024-03-31
Plant and equipment
1,375,187 GBP2025-03-31
1,150,602 GBP2024-03-31
Motor vehicles
994,082 GBP2025-03-31
1,082,275 GBP2024-03-31
Trade Debtors/Trade Receivables
7,212 GBP2025-03-31
Other Debtors
787 GBP2025-03-31
36,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,226 GBP2025-03-31
107,423 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,723 GBP2025-03-31
106,390 GBP2024-03-31
Non-current, Amounts falling due after one year
39,886 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,356 GBP2025-03-31
20,592 GBP2024-03-31