64209 - Activities Of Other Holding Companies N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
568,942 GBP2023-09-30
362,176 GBP2022-09-30
Fixed Assets - Investments
170 GBP2023-09-30
119 GBP2022-09-30
Fixed Assets
569,112 GBP2023-09-30
362,295 GBP2022-09-30
Debtors
736,053 GBP2023-09-30
485,791 GBP2022-09-30
Cash at bank and in hand
630,765 GBP2023-09-30
733,529 GBP2022-09-30
Current Assets
1,366,818 GBP2023-09-30
1,219,320 GBP2022-09-30
Creditors
Current
97,874 GBP2023-09-30
181,201 GBP2022-09-30
Net Current Assets/Liabilities
1,268,944 GBP2023-09-30
1,038,119 GBP2022-09-30
Total Assets Less Current Liabilities
1,838,056 GBP2023-09-30
1,400,414 GBP2022-09-30
Creditors
Non-current
-140,520 GBP2023-09-30
-226,283 GBP2022-09-30
Net Assets/Liabilities
1,555,301 GBP2023-09-30
1,118,617 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Revaluation reserve
167,988 GBP2023-09-30
Retained earnings (accumulated losses)
1,387,113 GBP2023-09-30
1,118,417 GBP2022-09-30
Equity
1,555,301 GBP2023-09-30
1,118,617 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,468 GBP2023-09-30
491,151 GBP2022-09-30
Furniture and fittings
115,562 GBP2023-09-30
115,562 GBP2022-09-30
Motor vehicles
70,662 GBP2023-09-30
55,662 GBP2022-09-30
Computers
13,838 GBP2023-09-30
13,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
983,530 GBP2023-09-30
676,213 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
223,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,236 GBP2023-09-30
179,154 GBP2022-09-30
Furniture and fittings
88,349 GBP2023-09-30
81,546 GBP2022-09-30
Motor vehicles
38,854 GBP2023-09-30
42,099 GBP2022-09-30
Computers
13,149 GBP2023-09-30
11,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,588 GBP2023-09-30
314,037 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,082 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,803 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,603 GBP2022-10-01 ~ 2023-09-30
Computers
1,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
509,232 GBP2023-09-30
311,997 GBP2022-09-30
Furniture and fittings
27,213 GBP2023-09-30
34,016 GBP2022-09-30
Motor vehicles
31,808 GBP2023-09-30
13,563 GBP2022-09-30
Computers
689 GBP2023-09-30
2,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
648,984 GBP2023-09-30
425,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
218,984 GBP2023-09-30
150,313 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
430,000 GBP2023-09-30
274,687 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
170 GBP2023-09-30
70 GBP2022-09-30
Additions to investments
51 GBP2023-09-30
Investments in Group Undertakings
170 GBP2023-09-30
70 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,796 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
690,056 GBP2023-09-30
352,614 GBP2022-09-30
Prepayments/Accrued Income
Current
4,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
736,053 GBP2023-09-30
485,791 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
85,763 GBP2023-09-30
81,503 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,925 GBP2023-09-30
30,138 GBP2022-09-30
Corporation Tax Payable
Current
707 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,045 GBP2023-09-30
2,045 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,520 GBP2023-09-30
226,283 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,235 GBP2023-09-30
55,514 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2023-09-30
Class 2 ordinary share
24 shares2023-09-30
Class 3 ordinary share
40 shares2023-09-30