77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
339,998 GBP2025-09-30
261,258 GBP2024-09-30
Debtors
123,208 GBP2025-09-30
219,550 GBP2024-09-30
Cash at bank and in hand
52,062 GBP2025-09-30
10,506 GBP2024-09-30
Current Assets
213,300 GBP2025-09-30
291,059 GBP2024-09-30
Net Current Assets/Liabilities
-46,573 GBP2025-09-30
-4,863 GBP2024-09-30
Total Assets Less Current Liabilities
293,425 GBP2025-09-30
256,395 GBP2024-09-30
Creditors
Non-current
-129,502 GBP2025-09-30
-130,717 GBP2024-09-30
Net Assets/Liabilities
115,753 GBP2025-09-30
91,176 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
115,750 GBP2025-09-30
91,173 GBP2024-09-30
Equity
115,753 GBP2025-09-30
91,176 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
509,314 GBP2025-09-30
364,443 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,316 GBP2025-09-30
103,185 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,822 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
339,998 GBP2025-09-30
261,258 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
22,542 GBP2025-09-30
101,255 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
100,666 GBP2025-09-30
118,295 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
123,208 GBP2025-09-30
219,550 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
1,912 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,587 GBP2025-09-30
124,595 GBP2024-09-30
Other Taxation & Social Security Payable
Current
93,699 GBP2025-09-30
61,250 GBP2024-09-30
Other Creditors
Current
134,587 GBP2025-09-30
108,165 GBP2024-09-30
Non-current
129,502 GBP2025-09-30
130,717 GBP2024-09-30