42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,883 GBP2023-12-31
9,177 GBP2022-12-31
Debtors
339,180 GBP2023-12-31
333,380 GBP2022-12-31
Cash at bank and in hand
246,569 GBP2023-12-31
253,912 GBP2022-12-31
Current Assets
585,749 GBP2023-12-31
587,292 GBP2022-12-31
Net Current Assets/Liabilities
378,259 GBP2023-12-31
361,304 GBP2022-12-31
Total Assets Less Current Liabilities
385,142 GBP2023-12-31
370,481 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,187 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
355,955 GBP2023-12-31
340,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,183 GBP2023-12-31
23,183 GBP2022-12-31
Computers
2,135 GBP2023-12-31
2,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,318 GBP2023-12-31
25,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,764 GBP2023-12-31
14,625 GBP2022-12-31
Computers
1,671 GBP2023-12-31
1,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,435 GBP2023-12-31
16,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,139 GBP2023-01-01 ~ 2023-12-31
Computers
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,419 GBP2023-12-31
8,558 GBP2022-12-31
Computers
464 GBP2023-12-31
619 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,113 GBP2023-12-31
480 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
573 GBP2023-12-31
406 GBP2022-12-31
Other Debtors
Amounts falling due within one year
332,494 GBP2023-12-31
332,494 GBP2022-12-31
Debtors
Amounts falling due within one year
339,180 GBP2023-12-31
333,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,623 GBP2023-12-31
29,414 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,514 GBP2023-12-31
13,021 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,634 GBP2023-12-31
37,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,284 GBP2023-12-31
14,205 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
54,951 GBP2023-12-31
35,960 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
42,484 GBP2023-12-31
45,640 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,187 GBP2023-12-31
30,000 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31