42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
469,767 GBP2024-12-31
499,124 GBP2023-12-31
Debtors
239,412 GBP2024-12-31
168,707 GBP2023-12-31
Cash at bank and in hand
197,977 GBP2024-12-31
179,209 GBP2023-12-31
Current Assets
462,389 GBP2024-12-31
390,116 GBP2023-12-31
Net Current Assets/Liabilities
111,906 GBP2024-12-31
64,026 GBP2023-12-31
Total Assets Less Current Liabilities
581,673 GBP2024-12-31
563,150 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,695 GBP2023-12-31
Net Assets/Liabilities
422,261 GBP2024-12-31
405,822 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Other miscellaneous reserve
-150,000 GBP2024-12-31
-150,000 GBP2023-12-31
Retained earnings (accumulated losses)
572,111 GBP2024-12-31
555,672 GBP2023-12-31
Equity
422,261 GBP2024-12-31
405,822 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,786,032 GBP2024-12-31
1,682,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,316,265 GBP2024-12-31
1,183,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
469,767 GBP2024-12-31
499,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,244 GBP2024-12-31
155,551 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,168 GBP2024-12-31
13,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
239,412 GBP2024-12-31
168,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,662 GBP2024-12-31
108,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,982 GBP2024-12-31
77,431 GBP2023-12-31
Other Creditors
Current
111,507 GBP2024-12-31
129,622 GBP2023-12-31
Creditors
Current
350,483 GBP2024-12-31
326,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,037 GBP2024-12-31
17,367 GBP2023-12-31
Other Creditors
Non-current
42,215 GBP2024-12-31
23,328 GBP2023-12-31
Creditors
Non-current
49,252 GBP2024-12-31
40,695 GBP2023-12-31