42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,562 GBP2024-12-31
603,969 GBP2023-12-31
Debtors
507,580 GBP2024-12-31
228,724 GBP2023-12-31
Cash at bank and in hand
164,897 GBP2024-12-31
9,107 GBP2023-12-31
Current Assets
804,887 GBP2024-12-31
437,831 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-767,567 GBP2023-12-31
Net Current Assets/Liabilities
362,211 GBP2024-12-31
-329,736 GBP2023-12-31
Total Assets Less Current Liabilities
437,773 GBP2024-12-31
274,233 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-173,140 GBP2023-12-31
Net Assets/Liabilities
418,702 GBP2024-12-31
101,093 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
418,602 GBP2024-12-31
100,993 GBP2023-12-31
Equity
418,702 GBP2024-12-31
101,093 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
542,497 GBP2023-12-31
Plant and equipment
158,492 GBP2024-12-31
134,668 GBP2023-12-31
Furniture and fittings
3,038 GBP2024-12-31
3,038 GBP2023-12-31
Computers
11,230 GBP2024-12-31
11,230 GBP2023-12-31
Motor vehicles
268,182 GBP2024-12-31
253,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
440,942 GBP2024-12-31
944,525 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-542,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
129,438 GBP2024-12-31
120,018 GBP2023-12-31
Furniture and fittings
2,598 GBP2024-12-31
2,452 GBP2023-12-31
Computers
10,264 GBP2024-12-31
10,041 GBP2023-12-31
Motor vehicles
223,080 GBP2024-12-31
208,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,380 GBP2024-12-31
340,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,420 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
146 GBP2024-01-01 ~ 2024-12-31
Computers
223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
542,497 GBP2023-12-31
Plant and equipment
29,054 GBP2024-12-31
14,650 GBP2023-12-31
Furniture and fittings
440 GBP2024-12-31
586 GBP2023-12-31
Computers
966 GBP2024-12-31
1,189 GBP2023-12-31
Motor vehicles
45,102 GBP2024-12-31
45,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
504,154 GBP2024-12-31
211,862 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,426 GBP2024-12-31
16,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
507,580 GBP2024-12-31
Current, Amounts falling due within one year
228,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,872 GBP2024-12-31
49,547 GBP2023-12-31
Corporation Tax Payable
Current
209,276 GBP2024-12-31
131,615 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,159 GBP2024-12-31
263,883 GBP2023-12-31
Other Creditors
Current
71,369 GBP2024-12-31
322,522 GBP2023-12-31
Creditors
Current
442,676 GBP2024-12-31
767,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,071 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
173,140 GBP2023-12-31
Creditors
Non-current
19,071 GBP2024-12-31
173,140 GBP2023-12-31