43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
41,686 GBP2024-12-31
66,457 GBP2023-12-31
Fixed Assets
41,686 GBP2024-12-31
66,457 GBP2023-12-31
Debtors
3,567,320 GBP2024-12-31
3,027,557 GBP2023-12-31
Cash at bank and in hand
3,540 GBP2024-12-31
3,540 GBP2023-12-31
Current Assets
3,570,860 GBP2024-12-31
3,031,097 GBP2023-12-31
Creditors
-2,684,676 GBP2024-12-31
-1,986,825 GBP2023-12-31
Net Current Assets/Liabilities
886,184 GBP2024-12-31
1,044,272 GBP2023-12-31
Total Assets Less Current Liabilities
927,870 GBP2024-12-31
1,110,729 GBP2023-12-31
Net Assets/Liabilities
628,436 GBP2024-12-31
792,748 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
627,436 GBP2024-12-31
791,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,804 GBP2024-12-31
8,804 GBP2023-12-31
Motor vehicles
113,068 GBP2024-12-31
140,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,872 GBP2024-12-31
149,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,317 GBP2024-12-31
8,230 GBP2023-12-31
Motor vehicles
71,869 GBP2024-12-31
74,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,186 GBP2024-12-31
82,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
487 GBP2024-12-31
574 GBP2023-12-31
Motor vehicles
41,199 GBP2024-12-31
65,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,316,273 GBP2024-12-31
699,775 GBP2023-12-31
Prepayments/Accrued Income
Current
130,355 GBP2024-12-31
137,982 GBP2023-12-31
Other Debtors
Current
959,404 GBP2024-12-31
1,088,183 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
61,288 GBP2024-12-31
1,617 GBP2023-12-31
Debtors
Current
2,467,320 GBP2024-12-31
1,927,557 GBP2023-12-31
Other Debtors
Non-current
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,388 GBP2024-12-31
14,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,382,187 GBP2024-12-31
693,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,744 GBP2024-12-31
129,521 GBP2023-12-31
Other Remaining Borrowings
Current
390,262 GBP2024-12-31
378,419 GBP2023-12-31
Corporation Tax Payable
Current
160 GBP2024-12-31
160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,618 GBP2024-12-31
1,344 GBP2023-12-31
Other Creditors
Current
27,230 GBP2024-12-31
37,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,271 GBP2024-12-31
16,749 GBP2023-12-31
Amounts owed to directors
Current
736,816 GBP2024-12-31
715,305 GBP2023-12-31
Creditors
Current
2,684,676 GBP2024-12-31
1,986,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,983 GBP2024-12-31
33,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,764 GBP2024-12-31
5,922 GBP2023-12-31
Other Remaining Borrowings
Non-current
278,687 GBP2024-12-31
278,687 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,309 GBP2024-12-31
17,309 GBP2023-12-31
Between one and five year
21,494 GBP2024-12-31
38,803 GBP2023-12-31
Minimum gross finance lease payments owing
38,803 GBP2024-12-31
56,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
33,371 GBP2024-12-31
47,760 GBP2023-12-31