77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
843,194 GBP2025-03-31
918,722 GBP2024-03-31
Fixed Assets
843,194 GBP2025-03-31
918,722 GBP2024-03-31
Total Inventories
68,165 GBP2025-03-31
155,945 GBP2024-03-31
Debtors
459,160 GBP2025-03-31
121,074 GBP2024-03-31
Cash at bank and in hand
529,644 GBP2025-03-31
745,429 GBP2024-03-31
Current Assets
1,056,969 GBP2025-03-31
1,022,448 GBP2024-03-31
Net Current Assets/Liabilities
799,876 GBP2025-03-31
836,905 GBP2024-03-31
Total Assets Less Current Liabilities
1,643,070 GBP2025-03-31
1,755,627 GBP2024-03-31
Creditors
Amounts falling due after one year
-169,008 GBP2025-03-31
-217,234 GBP2024-03-31
Net Assets/Liabilities
1,270,386 GBP2025-03-31
1,315,543 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,270,384 GBP2025-03-31
1,315,541 GBP2024-03-31
Equity
1,270,386 GBP2025-03-31
1,315,543 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2024-03-31
Intangible Assets - Gross Cost
345,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
345,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,322 GBP2025-03-31
27,322 GBP2024-03-31
Plant and equipment
1,836,920 GBP2025-03-31
1,746,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,171 GBP2025-03-31
16,002 GBP2024-03-31
Motor vehicles
211,475 GBP2025-03-31
211,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,089,888 GBP2025-03-31
2,001,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,932 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-5,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,982 GBP2025-03-31
934,738 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,657 GBP2025-03-31
11,924 GBP2024-03-31
Motor vehicles
155,055 GBP2025-03-31
136,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,694 GBP2025-03-31
1,082,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,735 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,491 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,322 GBP2025-03-31
Plant and equipment
754,938 GBP2025-03-31
812,096 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,514 GBP2025-03-31
4,078 GBP2024-03-31
Motor vehicles
56,420 GBP2025-03-31
75,226 GBP2024-03-31
Owned/Freehold, Land and buildings
27,322 GBP2024-03-31
Trade Debtors/Trade Receivables
441,870 GBP2025-03-31
105,741 GBP2024-03-31
Other Debtors
17,290 GBP2025-03-31
15,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,909 GBP2025-03-31
21,242 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,411 GBP2025-03-31
74,430 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,082 GBP2025-03-31
14,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,691 GBP2025-03-31
75,030 GBP2024-03-31
Amounts falling due after one year
169,008 GBP2025-03-31
217,234 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31