43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
160,295 GBP2024-09-30
88,420 GBP2023-09-30
Total Inventories
120,000 GBP2024-09-30
Debtors
369,051 GBP2024-09-30
246,063 GBP2023-09-30
Cash at bank and in hand
26,578 GBP2024-09-30
279,780 GBP2023-09-30
Current Assets
515,629 GBP2024-09-30
525,843 GBP2023-09-30
Creditors
Current
530,668 GBP2024-09-30
384,734 GBP2023-09-30
Net Current Assets/Liabilities
-15,039 GBP2024-09-30
141,109 GBP2023-09-30
Total Assets Less Current Liabilities
145,256 GBP2024-09-30
229,529 GBP2023-09-30
Creditors
Non-current
337,072 GBP2024-09-30
419,455 GBP2023-09-30
Net Assets/Liabilities
-191,816 GBP2024-09-30
-189,926 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-192,816 GBP2024-09-30
-190,926 GBP2023-09-30
Equity
-191,816 GBP2024-09-30
-189,926 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,345 GBP2024-09-30
382,137 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-180,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,050 GBP2024-09-30
293,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
160,295 GBP2024-09-30
88,420 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,190 GBP2024-09-30
Amounts falling due within one year, Current
183,990 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
82,861 GBP2024-09-30
Amounts falling due within one year, Current
62,073 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
369,051 GBP2024-09-30
Amounts falling due within one year, Current
246,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,729 GBP2024-09-30
7,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
456,860 GBP2024-09-30
333,169 GBP2023-09-30
Other Creditors
Current
56,079 GBP2024-09-30
33,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,622 GBP2024-09-30
27,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,730 GBP2024-09-30
15,459 GBP2023-09-30
Other Creditors
Non-current
312,720 GBP2024-09-30
376,781 GBP2023-09-30