42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
481,842 GBP2024-12-31
461,260 GBP2023-12-31
Debtors
961,286 GBP2024-12-31
1,188,760 GBP2023-12-31
Cash at bank and in hand
908,478 GBP2024-12-31
1,077,975 GBP2023-12-31
Current Assets
1,869,764 GBP2024-12-31
2,266,735 GBP2023-12-31
Net Current Assets/Liabilities
823,172 GBP2024-12-31
845,204 GBP2023-12-31
Total Assets Less Current Liabilities
1,305,014 GBP2024-12-31
1,306,464 GBP2023-12-31
Net Assets/Liabilities
1,248,784 GBP2024-12-31
1,238,939 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2022-12-31
Revaluation reserve
126,058 GBP2024-12-31
131,642 GBP2023-12-31
75,392 GBP2022-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,122,326 GBP2024-12-31
1,106,897 GBP2023-12-31
1,808,917 GBP2022-12-31
Equity
1,248,784 GBP2024-12-31
1,238,939 GBP2023-12-31
1,884,709 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
205,341 GBP2024-01-01 ~ 2024-12-31
-524,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
205,341 GBP2024-01-01 ~ 2024-12-31
-524,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
75,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,341 GBP2024-01-01 ~ 2024-12-31
-524,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
199,757 GBP2024-01-01 ~ 2024-12-31
-468,393 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-177,377 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-189,912 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Plant and equipment
22,396 GBP2024-12-31
22,396 GBP2023-12-31
Furniture and fittings
3,486 GBP2024-12-31
3,486 GBP2023-12-31
Computers
48,392 GBP2024-12-31
48,392 GBP2023-12-31
Motor vehicles
387,380 GBP2024-12-31
421,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
886,654 GBP2024-12-31
920,404 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
22,396 GBP2024-12-31
22,396 GBP2023-12-31
Furniture and fittings
3,486 GBP2024-12-31
3,486 GBP2023-12-31
Computers
48,392 GBP2024-12-31
48,392 GBP2023-12-31
Motor vehicles
330,538 GBP2024-12-31
384,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,812 GBP2024-12-31
459,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
56,842 GBP2024-12-31
36,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
710,146 GBP2024-12-31
1,099,894 GBP2023-12-31
Other Debtors
Current
217,445 GBP2024-12-31
59,818 GBP2023-12-31
Prepayments/Accrued Income
Current
33,695 GBP2024-12-31
29,048 GBP2023-12-31
Debtors
Current
961,286 GBP2024-12-31
1,188,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
698,967 GBP2024-12-31
944,307 GBP2023-12-31
Corporation Tax Payable
Current
55,449 GBP2024-12-31
14,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,689 GBP2024-12-31
82,570 GBP2023-12-31
Other Creditors
Current
144,246 GBP2024-12-31
302,164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,241 GBP2024-12-31
77,326 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
698 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
250 shares2023-12-31