43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
264,868 GBP2024-09-30
201,730 GBP2023-09-30
Fixed Assets
264,868 GBP2024-09-30
201,730 GBP2023-09-30
Debtors
23,805 GBP2024-09-30
44,623 GBP2023-09-30
Cash at bank and in hand
170,200 GBP2024-09-30
266,182 GBP2023-09-30
Current Assets
197,579 GBP2024-09-30
314,179 GBP2023-09-30
Creditors
Current
21,483 GBP2024-09-30
52,171 GBP2023-09-30
Net Current Assets/Liabilities
176,096 GBP2024-09-30
262,008 GBP2023-09-30
Total Assets Less Current Liabilities
440,964 GBP2024-09-30
463,738 GBP2023-09-30
Net Assets/Liabilities
386,500 GBP2024-09-30
413,305 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
386,400 GBP2024-09-30
413,205 GBP2023-09-30
Equity
386,500 GBP2024-09-30
413,305 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,942 GBP2024-09-30
38,942 GBP2023-09-30
Plant and equipment
893,008 GBP2024-09-30
874,500 GBP2023-09-30
Furniture and fittings
18,246 GBP2024-09-30
18,246 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,930 GBP2024-09-30
24,932 GBP2023-09-30
Plant and equipment
702,005 GBP2024-09-30
699,854 GBP2023-09-30
Furniture and fittings
11,566 GBP2024-09-30
9,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,998 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
47,751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,012 GBP2024-09-30
14,010 GBP2023-09-30
Plant and equipment
191,003 GBP2024-09-30
174,646 GBP2023-09-30
Furniture and fittings
6,680 GBP2024-09-30
8,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,677 GBP2024-09-30
47,678 GBP2023-09-30
Computers
6,758 GBP2024-09-30
6,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,063,631 GBP2024-09-30
986,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
-74,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,504 GBP2024-09-30
43,779 GBP2023-09-30
Computers
6,758 GBP2024-09-30
5,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,763 GBP2024-09-30
784,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,725 GBP2023-10-01 ~ 2024-09-30
Computers
825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,173 GBP2024-09-30
3,899 GBP2023-09-30
Computers
825 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,805 GBP2024-09-30
44,623 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,352 GBP2024-09-30
5,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,052 GBP2024-09-30
31,227 GBP2023-09-30
Other Creditors
Current
10,079 GBP2024-09-30
15,867 GBP2023-09-30