42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,163 GBP2024-12-31
6,883 GBP2023-12-31
Debtors
344,038 GBP2024-12-31
339,180 GBP2023-12-31
Cash at bank and in hand
183,785 GBP2024-12-31
246,569 GBP2023-12-31
Current Assets
527,823 GBP2024-12-31
585,749 GBP2023-12-31
Net Current Assets/Liabilities
357,712 GBP2024-12-31
378,259 GBP2023-12-31
Total Assets Less Current Liabilities
362,875 GBP2024-12-31
385,142 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,102 GBP2024-12-31
-29,187 GBP2023-12-31
Net Assets/Liabilities
343,773 GBP2024-12-31
355,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,183 GBP2024-12-31
23,183 GBP2023-12-31
Computers
2,135 GBP2024-12-31
2,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,318 GBP2024-12-31
25,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,368 GBP2024-12-31
16,764 GBP2023-12-31
Computers
1,787 GBP2024-12-31
1,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,155 GBP2024-12-31
18,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,604 GBP2024-01-01 ~ 2024-12-31
Computers
116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,815 GBP2024-12-31
6,419 GBP2023-12-31
Computers
348 GBP2024-12-31
464 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,563 GBP2024-12-31
6,113 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,032 GBP2024-12-31
573 GBP2023-12-31
Other Debtors
Amounts falling due within one year
339,443 GBP2024-12-31
332,494 GBP2023-12-31
Debtors
Amounts falling due within one year
344,038 GBP2024-12-31
339,180 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,550 GBP2024-12-31
22,623 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,216 GBP2024-12-31
11,514 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,386 GBP2024-12-31
57,634 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,205 GBP2024-12-31
18,284 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
30,626 GBP2024-12-31
54,951 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
47,128 GBP2024-12-31
42,484 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,102 GBP2024-12-31
29,187 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31