43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,038 GBP2024-12-31
14,480 GBP2023-12-31
Debtors
33,561 GBP2024-12-31
26,818 GBP2023-12-31
Cash at bank and in hand
105,415 GBP2024-12-31
133,064 GBP2023-12-31
Current Assets
138,976 GBP2024-12-31
159,882 GBP2023-12-31
Net Current Assets/Liabilities
95,500 GBP2024-12-31
92,835 GBP2023-12-31
Total Assets Less Current Liabilities
113,538 GBP2024-12-31
107,315 GBP2023-12-31
Net Assets/Liabilities
80,132 GBP2024-12-31
73,604 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Retained earnings (accumulated losses)
70,131 GBP2024-12-31
63,603 GBP2023-12-31
Equity
80,132 GBP2024-12-31
73,604 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,219 GBP2024-12-31
28,212 GBP2023-12-31
Furniture and fittings
2,478 GBP2024-12-31
2,478 GBP2023-12-31
Computers
17,625 GBP2024-12-31
13,952 GBP2023-12-31
Motor vehicles
31,700 GBP2024-12-31
31,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,022 GBP2024-12-31
76,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,965 GBP2024-12-31
28,212 GBP2023-12-31
Furniture and fittings
2,177 GBP2024-12-31
2,076 GBP2023-12-31
Computers
15,171 GBP2024-12-31
13,247 GBP2023-12-31
Motor vehicles
21,671 GBP2024-12-31
18,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,984 GBP2024-12-31
61,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
101 GBP2024-01-01 ~ 2024-12-31
Computers
1,924 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,254 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
301 GBP2024-12-31
402 GBP2023-12-31
Computers
2,454 GBP2024-12-31
705 GBP2023-12-31
Motor vehicles
10,029 GBP2024-12-31
13,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,147 GBP2024-12-31
25,000 GBP2023-12-31
Other Debtors
Current
855 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
3,559 GBP2024-12-31
1,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,741 GBP2024-12-31
12,358 GBP2023-12-31
Corporation Tax Payable
Current
8,105 GBP2024-12-31
9,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,453 GBP2024-12-31
24,499 GBP2023-12-31
Other Creditors
Current
7,577 GBP2024-12-31
10,664 GBP2023-12-31
Creditors
Current
43,476 GBP2024-12-31
67,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,897 GBP2024-12-31
30,091 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2024-12-31
10,001 shares2023-12-31