77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
261,258 GBP2024-09-30
394,885 GBP2023-09-30
Debtors
219,550 GBP2024-09-30
65,758 GBP2023-09-30
Cash at bank and in hand
10,506 GBP2024-09-30
9,107 GBP2023-09-30
Current Assets
291,059 GBP2024-09-30
86,080 GBP2023-09-30
Net Current Assets/Liabilities
-4,863 GBP2024-09-30
-105,375 GBP2023-09-30
Total Assets Less Current Liabilities
256,395 GBP2024-09-30
289,510 GBP2023-09-30
Net Assets/Liabilities
91,176 GBP2024-09-30
30,747 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
91,173 GBP2024-09-30
30,744 GBP2023-09-30
Equity
91,176 GBP2024-09-30
30,747 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
122022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
364,443 GBP2024-09-30
434,853 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-70,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,185 GBP2024-09-30
39,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
261,258 GBP2024-09-30
394,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,255 GBP2024-09-30
28,494 GBP2023-09-30
Other Debtors
Amounts falling due within one year
118,295 GBP2024-09-30
37,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
219,550 GBP2024-09-30
Current, Amounts falling due within one year
65,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,912 GBP2024-09-30
4,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,595 GBP2024-09-30
60,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,250 GBP2024-09-30
3,506 GBP2023-09-30
Other Creditors
Current
108,165 GBP2024-09-30
122,375 GBP2023-09-30
Creditors
Current
295,922 GBP2024-09-30
191,455 GBP2023-09-30
Other Creditors
Non-current
130,717 GBP2024-09-30
247,436 GBP2023-09-30