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
631,071 GBP2025-03-31
370,403 GBP2024-09-30
Fixed Assets
631,071 GBP2025-03-31
370,403 GBP2024-09-30
Debtors
352,741 GBP2025-03-31
411,740 GBP2024-09-30
Cash at bank and in hand
105,150 GBP2025-03-31
68,484 GBP2024-09-30
Current Assets
457,891 GBP2025-03-31
480,224 GBP2024-09-30
Creditors
-471,746 GBP2025-03-31
-193,470 GBP2024-09-30
Net Current Assets/Liabilities
-13,855 GBP2025-03-31
286,754 GBP2024-09-30
Total Assets Less Current Liabilities
617,216 GBP2025-03-31
657,157 GBP2024-09-30
Net Assets/Liabilities
479,631 GBP2025-03-31
613,973 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
479,531 GBP2025-03-31
613,873 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-03-31
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126,271 GBP2025-03-31
1,092,271 GBP2024-09-30
Motor vehicles
124,774 GBP2025-03-31
124,774 GBP2024-09-30
Furniture and fittings
14,781 GBP2025-03-31
14,781 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,566,326 GBP2025-03-31
1,231,826 GBP2024-09-30
Owned/Freehold, Land and buildings
300,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,501 GBP2025-03-31
789,283 GBP2024-09-30
Motor vehicles
70,979 GBP2025-03-31
60,384 GBP2024-09-30
Furniture and fittings
12,775 GBP2025-03-31
11,756 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,255 GBP2025-03-31
861,423 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,218 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
10,595 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
1,019 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,832 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,500 GBP2025-03-31
Plant and equipment
274,770 GBP2025-03-31
302,988 GBP2024-09-30
Motor vehicles
53,795 GBP2025-03-31
64,390 GBP2024-09-30
Furniture and fittings
2,006 GBP2025-03-31
3,025 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
95,621 GBP2025-03-31
131,448 GBP2024-09-30
Prepayments/Accrued Income
Current
15,108 GBP2025-03-31
8,024 GBP2024-09-30
Other Debtors
Current
80,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,817 GBP2025-03-31
32,183 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-09-30
Corporation Tax Payable
Current
5,107 GBP2025-03-31
Amount of value-added tax that is payable
Current
15,341 GBP2025-03-31
18,901 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
158,410 GBP2025-03-31
5,667 GBP2024-09-30
Amounts owed to directors
Current
47,840 GBP2025-03-31
21,484 GBP2024-09-30
Creditors
Current
471,746 GBP2025-03-31
193,470 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,685 GBP2025-03-31
6,667 GBP2024-09-30