43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
326,997 GBP2024-12-30
348,709 GBP2023-12-30
Investment Property
650,000 GBP2024-12-30
650,000 GBP2023-12-30
Fixed Assets
976,997 GBP2024-12-30
998,709 GBP2023-12-30
Debtors
59,131 GBP2024-12-30
62,779 GBP2023-12-30
Creditors
Current
973,796 GBP2024-12-30
1,019,104 GBP2023-12-30
Net Current Assets/Liabilities
-914,665 GBP2024-12-30
-956,325 GBP2023-12-30
Total Assets Less Current Liabilities
62,332 GBP2024-12-30
42,384 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-245,607 GBP2024-12-30
-265,555 GBP2023-12-30
Equity
62,332 GBP2024-12-30
42,384 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
102023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,013,085 GBP2023-12-30
Motor vehicles
237,564 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,396,117 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,738,144 GBP2024-12-30
1,730,243 GBP2023-12-30
Motor vehicles
202,980 GBP2024-12-30
194,987 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,069,120 GBP2024-12-30
2,047,408 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,818 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
7,901 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
7,993 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,712 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
274,941 GBP2024-12-30
282,842 GBP2023-12-30
Motor vehicles
34,584 GBP2024-12-30
42,577 GBP2023-12-30
Investment Property - Fair Value Model
650,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
25,087 GBP2024-12-30
25,087 GBP2023-12-30
Other Debtors
Current
17,220 GBP2024-12-30
8,968 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
16,824 GBP2024-12-30
28,724 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
59,131 GBP2024-12-30
62,779 GBP2023-12-30
Trade Creditors/Trade Payables
Current
24,862 GBP2024-12-30
37,544 GBP2023-12-30
Other Taxation & Social Security Payable
Current
103,550 GBP2024-12-30
90,976 GBP2023-12-30
Other Creditors
Current
814,813 GBP2024-12-30
863,973 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
30,571 GBP2024-12-30
26,611 GBP2023-12-30