42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
603,969 GBP2023-12-31
624,458 GBP2022-12-31
Debtors
228,724 GBP2023-12-31
328,020 GBP2022-12-31
Cash at bank and in hand
9,107 GBP2023-12-31
43,976 GBP2022-12-31
Current Assets
437,831 GBP2023-12-31
550,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-767,567 GBP2023-12-31
-768,841 GBP2022-12-31
Net Current Assets/Liabilities
-329,736 GBP2023-12-31
-218,275 GBP2022-12-31
Total Assets Less Current Liabilities
274,233 GBP2023-12-31
406,183 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-173,140 GBP2023-12-31
-208,007 GBP2022-12-31
Net Assets/Liabilities
101,093 GBP2023-12-31
198,176 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
100,993 GBP2023-12-31
198,076 GBP2022-12-31
Equity
101,093 GBP2023-12-31
198,176 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
542,497 GBP2022-12-31
Plant and equipment
134,668 GBP2022-12-31
Furniture and fittings
3,038 GBP2022-12-31
Computers
11,230 GBP2022-12-31
Motor vehicles
253,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
944,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
120,018 GBP2023-12-31
115,135 GBP2022-12-31
Furniture and fittings
2,452 GBP2023-12-31
2,257 GBP2022-12-31
Computers
10,041 GBP2023-12-31
9,645 GBP2022-12-31
Motor vehicles
208,045 GBP2023-12-31
193,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,556 GBP2023-12-31
320,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,883 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
195 GBP2023-01-01 ~ 2023-12-31
Computers
396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
542,497 GBP2023-12-31
542,497 GBP2022-12-31
Plant and equipment
14,650 GBP2023-12-31
19,533 GBP2022-12-31
Furniture and fittings
586 GBP2023-12-31
781 GBP2022-12-31
Computers
1,189 GBP2023-12-31
1,585 GBP2022-12-31
Motor vehicles
45,047 GBP2023-12-31
60,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,862 GBP2023-12-31
325,178 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,862 GBP2023-12-31
2,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
228,724 GBP2023-12-31
328,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,547 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
131,615 GBP2023-12-31
79,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,883 GBP2023-12-31
202,606 GBP2022-12-31
Other Creditors
Current
322,522 GBP2023-12-31
486,308 GBP2022-12-31
Creditors
Current
767,567 GBP2023-12-31
768,841 GBP2022-12-31
Other Creditors
Non-current
173,140 GBP2023-12-31
208,007 GBP2022-12-31