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
95,553 GBP2025-06-30
100,130 GBP2024-06-30
Debtors
119,053 GBP2025-06-30
81,253 GBP2024-06-30
Cash at bank and in hand
171,555 GBP2025-06-30
341,229 GBP2024-06-30
Current Assets
290,608 GBP2025-06-30
422,482 GBP2024-06-30
Net Current Assets/Liabilities
211,727 GBP2025-06-30
253,001 GBP2024-06-30
Total Assets Less Current Liabilities
307,280 GBP2025-06-30
353,131 GBP2024-06-30
Creditors
Non-current
-1,733 GBP2025-06-30
-12,288 GBP2024-06-30
Net Assets/Liabilities
279,121 GBP2025-06-30
315,810 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
279,119 GBP2025-06-30
315,808 GBP2024-06-30
Equity
279,121 GBP2025-06-30
315,810 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
205,550 GBP2025-06-30
241,667 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-86,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,997 GBP2025-06-30
141,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
95,553 GBP2025-06-30
100,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,214 GBP2025-06-30
49,169 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
110,839 GBP2025-06-30
Current, Amounts falling due within one year
32,084 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
119,053 GBP2025-06-30
Current, Amounts falling due within one year
81,253 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,498 GBP2025-06-30
10,148 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,360 GBP2025-06-30
62,721 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,242 GBP2025-06-30
43,221 GBP2024-06-30
Other Creditors
Current
5,781 GBP2025-06-30
53,391 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,733 GBP2025-06-30
12,288 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30