43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
926,290 GBP2024-12-31
945,143 GBP2023-12-31
Total Inventories
468,711 GBP2024-12-31
605,868 GBP2023-12-31
Debtors
1,564,987 GBP2024-12-31
1,359,391 GBP2023-12-31
Cash at bank and in hand
95,250 GBP2023-12-31
Current Assets
2,033,698 GBP2024-12-31
2,060,509 GBP2023-12-31
Creditors
Current
1,654,074 GBP2024-12-31
1,535,624 GBP2023-12-31
Net Current Assets/Liabilities
379,624 GBP2024-12-31
524,885 GBP2023-12-31
Total Assets Less Current Liabilities
1,305,914 GBP2024-12-31
1,470,028 GBP2023-12-31
Creditors
Non-current
137,186 GBP2024-12-31
225,611 GBP2023-12-31
Net Assets/Liabilities
1,168,728 GBP2024-12-31
1,244,417 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,158,728 GBP2024-12-31
1,234,417 GBP2023-12-31
Equity
1,168,728 GBP2024-12-31
1,244,417 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,016,238 GBP2024-12-31
2,800,746 GBP2023-12-31
Furniture and fittings
3,222 GBP2024-12-31
3,222 GBP2023-12-31
Motor vehicles
363,323 GBP2024-12-31
396,820 GBP2023-12-31
Computers
32,504 GBP2024-12-31
27,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,415,287 GBP2024-12-31
3,228,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,299,189 GBP2024-12-31
2,066,928 GBP2023-12-31
Furniture and fittings
2,124 GBP2024-12-31
2,002 GBP2023-12-31
Motor vehicles
166,483 GBP2024-12-31
196,927 GBP2023-12-31
Computers
21,201 GBP2024-12-31
17,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,488,997 GBP2024-12-31
2,283,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,598 GBP2024-01-01 ~ 2024-12-31
Computers
3,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
717,049 GBP2024-12-31
733,818 GBP2023-12-31
Furniture and fittings
1,098 GBP2024-12-31
1,220 GBP2023-12-31
Motor vehicles
196,840 GBP2024-12-31
199,893 GBP2023-12-31
Computers
11,303 GBP2024-12-31
10,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
565,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
369,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,154 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,307 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
41,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
409,014 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,618 GBP2024-12-31
195,772 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,923 GBP2024-12-31
9,230 GBP2023-12-31
Under hire purchased contracts or finance leases
163,541 GBP2024-12-31
205,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,266,424 GBP2024-12-31
909,016 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,854 GBP2024-12-31
238,854 GBP2023-12-31
Other Debtors
Current
78,434 GBP2024-12-31
169,989 GBP2023-12-31
Prepayments/Accrued Income
Current
121,275 GBP2024-12-31
41,532 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,564,987 GBP2024-12-31
Amounts falling due within one year, Current
1,359,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,304 GBP2024-12-31
Other Remaining Borrowings
Current
252,667 GBP2024-12-31
471,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,219 GBP2024-12-31
105,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,183,292 GBP2024-12-31
891,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,075 GBP2024-12-31
54,717 GBP2023-12-31
Other Creditors
Current
5,643 GBP2024-12-31
7,459 GBP2023-12-31
Accrued Liabilities
Current
5,874 GBP2024-12-31
4,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,186 GBP2024-12-31
225,611 GBP2023-12-31
Bank Overdrafts
Secured
75,304 GBP2024-12-31
Total Borrowings
Secured
304,709 GBP2024-12-31
330,855 GBP2023-12-31