77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
239,286 GBP2025-09-30
264,868 GBP2024-09-30
Fixed Assets
239,286 GBP2025-09-30
264,868 GBP2024-09-30
Debtors
15,864 GBP2025-09-30
23,805 GBP2024-09-30
Cash at bank and in hand
231,849 GBP2025-09-30
170,200 GBP2024-09-30
Current Assets
251,225 GBP2025-09-30
197,579 GBP2024-09-30
Creditors
Current
55,818 GBP2025-09-30
21,483 GBP2024-09-30
Net Current Assets/Liabilities
195,407 GBP2025-09-30
176,096 GBP2024-09-30
Total Assets Less Current Liabilities
434,693 GBP2025-09-30
440,964 GBP2024-09-30
Net Assets/Liabilities
388,644 GBP2025-09-30
386,500 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
388,544 GBP2025-09-30
386,400 GBP2024-09-30
Equity
388,644 GBP2025-09-30
386,500 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,942 GBP2025-09-30
74,942 GBP2024-09-30
Plant and equipment
811,077 GBP2025-09-30
893,008 GBP2024-09-30
Furniture and fittings
18,246 GBP2025-09-30
18,246 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,928 GBP2025-09-30
27,930 GBP2024-09-30
Plant and equipment
635,266 GBP2025-09-30
702,005 GBP2024-09-30
Furniture and fittings
12,902 GBP2025-09-30
11,566 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,998 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
40,434 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,336 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
44,014 GBP2025-09-30
47,012 GBP2024-09-30
Plant and equipment
175,811 GBP2025-09-30
191,003 GBP2024-09-30
Furniture and fittings
5,344 GBP2025-09-30
6,680 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,677 GBP2025-09-30
70,677 GBP2024-09-30
Computers
9,570 GBP2025-09-30
6,758 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
984,512 GBP2025-09-30
1,063,631 GBP2024-09-30
Property, Plant & Equipment - Disposals
-145,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,547 GBP2025-09-30
50,504 GBP2024-09-30
Computers
7,583 GBP2025-09-30
6,758 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,226 GBP2025-09-30
798,763 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,043 GBP2024-10-01 ~ 2025-09-30
Computers
825 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
12,130 GBP2025-09-30
20,173 GBP2024-09-30
Computers
1,987 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,864 GBP2025-09-30
23,805 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,451 GBP2025-09-30
6,352 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,618 GBP2025-09-30
5,052 GBP2024-09-30
Other Creditors
Current
17,749 GBP2025-09-30
10,079 GBP2024-09-30