43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,438,608 GBP2024-12-31
2,294,963 GBP2023-12-31
Investment Property
0 GBP2024-12-31
230,040 GBP2023-12-31
Fixed Assets
1,438,608 GBP2024-12-31
2,525,003 GBP2023-12-31
Debtors
2,121,388 GBP2024-12-31
1,153,087 GBP2023-12-31
Cash at bank and in hand
486,210 GBP2024-12-31
393,861 GBP2023-12-31
Current Assets
5,294,327 GBP2024-12-31
4,880,248 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,228,660 GBP2024-12-31
-2,171,405 GBP2023-12-31
Net Current Assets/Liabilities
3,065,667 GBP2024-12-31
2,708,843 GBP2023-12-31
Total Assets Less Current Liabilities
4,504,275 GBP2024-12-31
5,233,846 GBP2023-12-31
Net Assets/Liabilities
4,090,771 GBP2024-12-31
4,664,082 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
37,158 GBP2024-12-31
37,158 GBP2023-12-31
Retained earnings (accumulated losses)
4,053,612 GBP2024-12-31
4,626,923 GBP2023-12-31
Equity
4,090,771 GBP2024-12-31
4,664,082 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
778,159 GBP2023-12-31
Other
2,252,328 GBP2024-12-31
2,410,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,252,328 GBP2024-12-31
3,188,163 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-816,521 GBP2024-01-01 ~ 2024-12-31
Other
-1,673,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,489,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
67,144 GBP2023-12-31
Other
813,720 GBP2024-12-31
826,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,720 GBP2024-12-31
893,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,184 GBP2024-01-01 ~ 2024-12-31
Other
375,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-79,328 GBP2024-01-01 ~ 2024-12-31
Other
-467,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
711,015 GBP2023-12-31
Other
1,438,608 GBP2024-12-31
1,583,948 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
230,040 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-230,040 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
932,340 GBP2024-12-31
1,064,741 GBP2023-12-31
Amounts Owed By Related Parties
1,000,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
189,048 GBP2024-12-31
88,346 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,121,388 GBP2024-12-31
1,153,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
34,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
957,811 GBP2024-12-31
1,318,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
682,492 GBP2024-12-31
501,546 GBP2023-12-31
Other Creditors
Current
588,357 GBP2024-12-31
317,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
113,562 GBP2023-12-31
Other Creditors
Non-current
87,677 GBP2024-12-31
56,528 GBP2023-12-31