77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
427,551 GBP2024-09-30
568,942 GBP2023-09-30
Fixed Assets - Investments
170 GBP2024-09-30
170 GBP2023-09-30
Fixed Assets
427,721 GBP2024-09-30
569,112 GBP2023-09-30
Debtors
858,933 GBP2024-09-30
736,053 GBP2023-09-30
Cash at bank and in hand
572,649 GBP2024-09-30
630,765 GBP2023-09-30
Current Assets
1,431,582 GBP2024-09-30
1,366,818 GBP2023-09-30
Creditors
Current
105,252 GBP2024-09-30
97,874 GBP2023-09-30
Net Current Assets/Liabilities
1,326,330 GBP2024-09-30
1,268,944 GBP2023-09-30
Total Assets Less Current Liabilities
1,754,051 GBP2024-09-30
1,838,056 GBP2023-09-30
Creditors
Non-current
-50,498 GBP2024-09-30
-140,520 GBP2023-09-30
Net Assets/Liabilities
1,622,489 GBP2024-09-30
1,555,301 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
181,427 GBP2024-09-30
167,988 GBP2023-09-30
Retained earnings (accumulated losses)
1,440,862 GBP2024-09-30
1,387,113 GBP2023-09-30
Equity
1,622,489 GBP2024-09-30
1,555,301 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,468 GBP2023-09-30
Furniture and fittings
115,562 GBP2023-09-30
Motor vehicles
70,662 GBP2023-09-30
Computers
13,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
983,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,544 GBP2024-09-30
274,236 GBP2023-09-30
Furniture and fittings
93,791 GBP2024-09-30
88,349 GBP2023-09-30
Motor vehicles
46,806 GBP2024-09-30
38,854 GBP2023-09-30
Computers
13,838 GBP2024-09-30
13,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,979 GBP2024-09-30
414,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,308 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,442 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,952 GBP2023-10-01 ~ 2024-09-30
Computers
689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
381,924 GBP2024-09-30
509,232 GBP2023-09-30
Furniture and fittings
21,771 GBP2024-09-30
27,213 GBP2023-09-30
Motor vehicles
23,856 GBP2024-09-30
31,808 GBP2023-09-30
Computers
689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
648,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
326,484 GBP2024-09-30
218,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
107,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
322,500 GBP2024-09-30
430,000 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
170 GBP2023-09-30
Investments in Group Undertakings
170 GBP2024-09-30
170 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
421,460 GBP2024-09-30
690,056 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
707 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
858,933 GBP2024-09-30
Current, Amounts falling due within one year
736,053 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
90,022 GBP2024-09-30
85,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,601 GBP2024-09-30
4,925 GBP2023-09-30
Corporation Tax Payable
Current
707 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
2,045 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,498 GBP2024-09-30
140,520 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,064 GBP2024-09-30
142,235 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2024-09-30
Class 2 ordinary share
24 shares2024-09-30
Class 3 ordinary share
40 shares2024-09-30