COUNTY LIFTING (NORTHANTS) LTD. - 2016-03-07
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
418,479 GBP2024-09-30
311,993 GBP2023-09-30
Total Inventories
50,315 GBP2024-09-30
41,601 GBP2023-09-30
Debtors
911,009 GBP2024-09-30
806,182 GBP2023-09-30
Cash at bank and in hand
902,166 GBP2024-09-30
694,318 GBP2023-09-30
Current Assets
1,863,490 GBP2024-09-30
1,542,101 GBP2023-09-30
Net Current Assets/Liabilities
1,093,223 GBP2024-09-30
821,983 GBP2023-09-30
Total Assets Less Current Liabilities
1,511,702 GBP2024-09-30
1,133,976 GBP2023-09-30
Net Assets/Liabilities
1,409,854 GBP2024-09-30
1,060,830 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,409,754 GBP2024-09-30
1,060,730 GBP2023-09-30
Equity
1,409,854 GBP2024-09-30
1,060,830 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,296 GBP2024-09-30
3,856 GBP2023-09-30
Plant and equipment
617,815 GBP2024-09-30
522,473 GBP2023-09-30
Motor vehicles
383,284 GBP2024-09-30
314,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,019,395 GBP2024-09-30
841,122 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,960 GBP2024-09-30
988 GBP2023-09-30
Plant and equipment
390,528 GBP2024-09-30
370,623 GBP2023-09-30
Motor vehicles
208,428 GBP2024-09-30
157,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,916 GBP2024-09-30
529,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
972 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,291 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,336 GBP2024-09-30
2,868 GBP2023-09-30
Plant and equipment
227,287 GBP2024-09-30
151,850 GBP2023-09-30
Motor vehicles
174,856 GBP2024-09-30
157,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
785,172 GBP2024-09-30
707,139 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
125,837 GBP2024-09-30
99,043 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
911,009 GBP2024-09-30
806,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,393 GBP2024-09-30
238,302 GBP2023-09-30
Amounts owed to group undertakings
Current
375,693 GBP2024-09-30
303,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,971 GBP2024-09-30
129,648 GBP2023-09-30
Other Creditors
Current
59,210 GBP2024-09-30
48,475 GBP2023-09-30