42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
348,709 GBP2023-12-30
365,114 GBP2022-12-31
Investment Property
650,000 GBP2023-12-30
568,000 GBP2022-12-31
Fixed Assets
998,709 GBP2023-12-30
933,114 GBP2022-12-31
Debtors
62,779 GBP2023-12-30
360,512 GBP2022-12-31
Creditors
Current
1,019,104 GBP2023-12-30
1,217,727 GBP2022-12-31
Net Current Assets/Liabilities
-956,325 GBP2023-12-30
-857,215 GBP2022-12-31
Total Assets Less Current Liabilities
42,384 GBP2023-12-30
75,899 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-265,555 GBP2023-12-30
-170,540 GBP2022-12-31
Equity
42,384 GBP2023-12-30
75,899 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-30
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,468 GBP2023-12-30
145,468 GBP2022-12-31
Plant and equipment
2,013,085 GBP2023-12-30
2,013,085 GBP2022-12-31
Motor vehicles
237,564 GBP2023-12-30
223,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,396,117 GBP2023-12-30
2,381,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,178 GBP2023-12-30
116,360 GBP2022-12-31
Plant and equipment
1,730,243 GBP2023-12-30
1,719,709 GBP2022-12-31
Motor vehicles
194,987 GBP2023-12-30
180,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,047,408 GBP2023-12-30
2,016,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,818 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
10,534 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
14,192 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,544 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
23,290 GBP2023-12-30
29,108 GBP2022-12-31
Plant and equipment
282,842 GBP2023-12-30
293,376 GBP2022-12-31
Motor vehicles
42,577 GBP2023-12-30
42,630 GBP2022-12-31
Investment Property - Fair Value Model
650,000 GBP2023-12-30
568,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,087 GBP2023-12-30
325,087 GBP2022-12-31
Other Debtors
Current
8,968 GBP2023-12-30
-5,960 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
28,724 GBP2023-12-30
39,239 GBP2022-12-31
Prepayments/Accrued Income
Current
2,146 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
62,779 GBP2023-12-30
360,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,544 GBP2023-12-30
45,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,976 GBP2023-12-30
9,044 GBP2022-12-31
Other Creditors
Current
863,973 GBP2023-12-30
1,139,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,611 GBP2023-12-30
23,866 GBP2022-12-31