42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
746,236 GBP2024-12-31
718,278 GBP2023-12-31
Fixed Assets - Investments
699 GBP2024-12-31
699 GBP2023-12-31
Fixed Assets
746,935 GBP2024-12-31
718,977 GBP2023-12-31
Total Inventories
332,025 GBP2024-12-31
332,462 GBP2023-12-31
Debtors
809,415 GBP2024-12-31
923,317 GBP2023-12-31
Cash at bank and in hand
1,258,232 GBP2024-12-31
1,267,111 GBP2023-12-31
Current Assets
2,399,672 GBP2024-12-31
2,522,890 GBP2023-12-31
Creditors
Current
366,468 GBP2024-12-31
456,872 GBP2023-12-31
Net Current Assets/Liabilities
2,033,204 GBP2024-12-31
2,066,018 GBP2023-12-31
Total Assets Less Current Liabilities
2,780,139 GBP2024-12-31
2,784,995 GBP2023-12-31
Net Assets/Liabilities
2,593,579 GBP2024-12-31
2,613,868 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,443,579 GBP2024-12-31
2,463,868 GBP2023-12-31
Equity
2,593,579 GBP2024-12-31
2,613,868 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,380,590 GBP2024-12-31
3,512,476 GBP2023-12-31
Motor vehicles
548,758 GBP2024-12-31
613,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,929,348 GBP2024-12-31
4,126,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,370,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-161,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,532,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,808,589 GBP2024-12-31
2,973,189 GBP2023-12-31
Motor vehicles
374,523 GBP2024-12-31
434,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,112 GBP2024-12-31
3,407,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
84,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,370,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-144,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,515,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
572,001 GBP2024-12-31
539,287 GBP2023-12-31
Motor vehicles
174,235 GBP2024-12-31
178,991 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
699 GBP2023-12-31
Other Investments Other Than Loans
699 GBP2024-12-31
699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
551,182 GBP2024-12-31
569,361 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,027 GBP2024-12-31
Prepayments/Accrued Income
Current
103,530 GBP2024-12-31
138,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
809,415 GBP2024-12-31
Amounts falling due within one year, Current
923,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,456 GBP2024-12-31
235,423 GBP2023-12-31
Corporation Tax Payable
Current
19,132 GBP2024-12-31
40,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,940 GBP2024-12-31
47,567 GBP2023-12-31
Other Creditors
Current
6,715 GBP2024-12-31
8,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,225 GBP2024-12-31
99,294 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,560 GBP2024-12-31
171,127 GBP2023-12-31