43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,109 GBP2025-04-30
11,322 GBP2024-04-30
Debtors
41,592 GBP2025-04-30
40,185 GBP2024-04-30
Cash at bank and in hand
15,016 GBP2025-04-30
Current Assets
56,608 GBP2025-04-30
40,185 GBP2024-04-30
Net Current Assets/Liabilities
24,003 GBP2025-04-30
-16,976 GBP2024-04-30
Total Assets Less Current Liabilities
26,112 GBP2025-04-30
-5,654 GBP2024-04-30
Net Assets/Liabilities
25,584 GBP2025-04-30
-5,654 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
25,584 GBP2025-04-30
-5,654 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,722 GBP2025-04-30
155,927 GBP2024-04-30
Furniture and fittings
1,198 GBP2025-04-30
1,198 GBP2024-04-30
Motor vehicles
27,804 GBP2025-04-30
27,804 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,724 GBP2025-04-30
184,929 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-63,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,161 GBP2025-04-30
145,386 GBP2024-04-30
Furniture and fittings
1,198 GBP2025-04-30
1,197 GBP2024-04-30
Motor vehicles
27,256 GBP2025-04-30
27,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,615 GBP2025-04-30
173,607 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,561 GBP2025-04-30
10,541 GBP2024-04-30
Motor vehicles
548 GBP2025-04-30
780 GBP2024-04-30
Furniture and fittings
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,776 GBP2025-04-30
960 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
31,933 GBP2025-04-30
31,933 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,883 GBP2025-04-30
7,292 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,592 GBP2025-04-30
40,185 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,500 GBP2025-04-30
3,272 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,722 GBP2025-04-30
644 GBP2024-04-30
Other Creditors
Current
20,383 GBP2025-04-30
20,993 GBP2024-04-30
Bank Overdrafts
Secured
32,252 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
528 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30