SIRIUS GEOTECHNICAL AND ENVIRONMENTAL LTD. - 2017-01-04
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,518 GBP2024-12-31
17,072 GBP2023-12-31
Fixed Assets
16,518 GBP2024-12-31
17,072 GBP2023-12-31
Total Inventories
421 GBP2023-12-31
Debtors
612,188 GBP2024-12-31
487,682 GBP2023-12-31
Cash at bank and in hand
226 GBP2024-12-31
522 GBP2023-12-31
Current Assets
612,414 GBP2024-12-31
488,625 GBP2023-12-31
Creditors
Current
812,924 GBP2024-12-31
766,348 GBP2023-12-31
Net Current Assets/Liabilities
-200,510 GBP2024-12-31
-277,723 GBP2023-12-31
Total Assets Less Current Liabilities
-183,992 GBP2024-12-31
-260,651 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-184,192 GBP2024-12-31
-260,851 GBP2023-12-31
Equity
-183,992 GBP2024-12-31
-260,651 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
104,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,328 GBP2024-12-31
60,828 GBP2023-12-31
Furniture and fittings
52,606 GBP2024-12-31
52,606 GBP2023-12-31
Computers
44,945 GBP2024-12-31
40,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,879 GBP2024-12-31
154,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,060 GBP2024-12-31
60,216 GBP2023-12-31
Furniture and fittings
43,249 GBP2024-12-31
40,436 GBP2023-12-31
Computers
40,052 GBP2024-12-31
36,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,361 GBP2024-12-31
137,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,813 GBP2024-01-01 ~ 2024-12-31
Computers
3,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2024-12-31
612 GBP2023-12-31
Furniture and fittings
9,357 GBP2024-12-31
12,170 GBP2023-12-31
Computers
4,893 GBP2024-12-31
4,290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,856 GBP2024-12-31
27,768 GBP2023-12-31
Other Debtors
Current
825 GBP2024-12-31
7,900 GBP2023-12-31
Prepayments
Current
36,978 GBP2024-12-31
36,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
612,188 GBP2024-12-31
Amounts falling due within one year, Current
487,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
322,988 GBP2024-12-31
316,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,059 GBP2024-12-31
154,104 GBP2023-12-31
Amounts owed to group undertakings
Current
138,809 GBP2024-12-31
141,455 GBP2023-12-31
Corporation Tax Payable
Current
26,500 GBP2024-12-31
1,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,653 GBP2024-12-31
30,114 GBP2023-12-31
Other Creditors
Current
11,694 GBP2024-12-31
8,359 GBP2023-12-31
Accrued Liabilities
Current
96,621 GBP2024-12-31
85,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,835 GBP2024-12-31
81,475 GBP2023-12-31
Between one and five year
202,310 GBP2024-12-31
234,990 GBP2023-12-31
More than five year
331,417 GBP2024-12-31
372,417 GBP2023-12-31
All periods
618,562 GBP2024-12-31
688,882 GBP2023-12-31
Bank Overdrafts
Secured
322,988 GBP2024-12-31
316,863 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31