77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
254,036 GBP2024-12-31
231,655 GBP2023-12-31
Debtors
1,760,866 GBP2024-12-31
1,811,940 GBP2023-12-31
Cash at bank and in hand
989,849 GBP2024-12-31
942,668 GBP2023-12-31
Current Assets
2,750,715 GBP2024-12-31
2,754,608 GBP2023-12-31
Creditors
Current
987,537 GBP2024-12-31
1,043,944 GBP2023-12-31
Net Current Assets/Liabilities
1,763,178 GBP2024-12-31
1,710,664 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,214 GBP2024-12-31
1,942,319 GBP2023-12-31
Net Assets/Liabilities
1,970,024 GBP2024-12-31
1,891,261 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,970,022 GBP2024-12-31
1,891,259 GBP2023-12-31
Equity
1,970,024 GBP2024-12-31
1,891,261 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096,449 GBP2024-12-31
1,055,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,413 GBP2024-12-31
824,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,036 GBP2024-12-31
231,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,811 GBP2024-12-31
85,007 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,701,055 GBP2024-12-31
1,726,933 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,760,866 GBP2024-12-31
1,811,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,307 GBP2024-12-31
62,524 GBP2023-12-31
Other Creditors
Current
969,230 GBP2024-12-31
981,420 GBP2023-12-31