43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
639,099 GBP2024-12-31
635,579 GBP2023-12-31
Total Inventories
141,354 GBP2024-12-31
322,980 GBP2023-12-31
Debtors
332,148 GBP2024-12-31
475,247 GBP2023-12-31
Cash at bank and in hand
5,266 GBP2024-12-31
1,683 GBP2023-12-31
Current Assets
478,768 GBP2024-12-31
799,910 GBP2023-12-31
Creditors
Current
778,499 GBP2024-12-31
755,757 GBP2023-12-31
Net Current Assets/Liabilities
-299,731 GBP2024-12-31
44,153 GBP2023-12-31
Total Assets Less Current Liabilities
339,368 GBP2024-12-31
679,732 GBP2023-12-31
Net Assets/Liabilities
266,458 GBP2024-12-31
607,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
203,762 GBP2024-12-31
206,641 GBP2023-12-31
Retained earnings (accumulated losses)
62,596 GBP2024-12-31
401,222 GBP2023-12-31
Equity
266,458 GBP2024-12-31
607,963 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,000 GBP2024-12-31
545,000 GBP2023-12-31
Plant and equipment
811,179 GBP2024-12-31
747,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,356,179 GBP2024-12-31
1,292,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,496 GBP2024-12-31
7,267 GBP2023-12-31
Plant and equipment
703,584 GBP2024-12-31
649,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,080 GBP2024-12-31
656,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,229 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
531,504 GBP2024-12-31
537,733 GBP2023-12-31
Plant and equipment
107,595 GBP2024-12-31
97,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,450 GBP2024-12-31
Amounts falling due within one year, Current
53,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,258 GBP2024-12-31
400,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,440 GBP2024-12-31
Amounts falling due within one year, Current
21,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
332,148 GBP2024-12-31
Amounts falling due within one year, Current
475,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,780 GBP2024-12-31
114,950 GBP2023-12-31
Amounts owed to group undertakings
Current
514,986 GBP2024-12-31
597,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,784 GBP2024-12-31
22,522 GBP2023-12-31
Other Creditors
Current
105,949 GBP2024-12-31
20,990 GBP2023-12-31