43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
115,031 GBP2024-12-31
131,114 GBP2024-01-31
Debtors
18,850 GBP2024-12-31
8,216 GBP2024-01-31
Cash at bank and in hand
37 GBP2024-12-31
5,334 GBP2024-01-31
Current Assets
20,437 GBP2024-12-31
13,750 GBP2024-01-31
Net Current Assets/Liabilities
-179,967 GBP2024-12-31
-196,492 GBP2024-01-31
Total Assets Less Current Liabilities
-64,936 GBP2024-12-31
-65,378 GBP2024-01-31
Net Assets/Liabilities
-89,685 GBP2024-12-31
-108,137 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-89,785 GBP2024-12-31
-108,237 GBP2024-01-31
Equity
-89,685 GBP2024-12-31
-108,137 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-12-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,880 GBP2024-12-31
136,310 GBP2024-01-31
Motor vehicles
125,651 GBP2024-12-31
125,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
264,531 GBP2024-12-31
261,961 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,813 GBP2024-12-31
70,688 GBP2024-01-31
Motor vehicles
72,687 GBP2024-12-31
60,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,500 GBP2024-12-31
130,847 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,125 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
12,528 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,653 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,067 GBP2024-12-31
65,622 GBP2024-01-31
Motor vehicles
52,964 GBP2024-12-31
65,492 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,722 GBP2024-12-31
8,216 GBP2024-01-31
Other Debtors
Amounts falling due within one year
128 GBP2024-12-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,850 GBP2024-12-31
8,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,104 GBP2024-12-31
51,287 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,658 GBP2024-12-31
17,666 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,118 GBP2024-12-31
5,652 GBP2024-01-31
Corporation Tax Payable
Current
3,616 GBP2024-12-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,032 GBP2024-12-31
16,549 GBP2024-01-31
Other Creditors
Current
118,821 GBP2024-12-31
117,093 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,055 GBP2024-12-31
1,995 GBP2024-01-31
Creditors
Current
200,404 GBP2024-12-31
210,242 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,895 GBP2024-12-31
8,322 GBP2024-01-31
Other Creditors
Non-current
0 GBP2024-12-31
13,326 GBP2024-01-31
Creditors
Non-current
2,895 GBP2024-12-31
21,648 GBP2024-01-31