42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,565 GBP2024-12-31
5,095 GBP2023-12-31
Fixed Assets
4,565 GBP2024-12-31
5,095 GBP2023-12-31
Total Inventories
29,628 GBP2024-12-31
33,687 GBP2023-12-31
Debtors
60,073 GBP2024-12-31
24,700 GBP2023-12-31
Cash at bank and in hand
4,841 GBP2024-12-31
60 GBP2023-12-31
Current Assets
94,542 GBP2024-12-31
58,447 GBP2023-12-31
Creditors
-63,933 GBP2024-12-31
-31,599 GBP2023-12-31
Net Current Assets/Liabilities
30,609 GBP2024-12-31
26,848 GBP2023-12-31
Total Assets Less Current Liabilities
35,174 GBP2024-12-31
31,943 GBP2023-12-31
Creditors
Non-current
-2,244 GBP2024-12-31
-7,244 GBP2023-12-31
Net Assets/Liabilities
31,964 GBP2024-12-31
23,643 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
31,764 GBP2024-12-31
23,443 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,667 GBP2024-12-31
9,008 GBP2023-12-31
Computers
5,382 GBP2024-12-31
4,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,049 GBP2024-12-31
13,722 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,802 GBP2024-12-31
5,370 GBP2023-12-31
Computers
3,682 GBP2024-12-31
3,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,484 GBP2024-12-31
8,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-01-01 ~ 2024-12-31
Computers
425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,865 GBP2024-12-31
3,638 GBP2023-12-31
Computers
1,700 GBP2024-12-31
1,457 GBP2023-12-31
Other types of inventories not specified separately
29,628 GBP2024-12-31
33,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,058 GBP2024-12-31
3,668 GBP2023-12-31
Prepayments/Accrued Income
Current
3,296 GBP2024-12-31
2,670 GBP2023-12-31
Other Debtors
Current
16,997 GBP2024-12-31
1,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,387 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
6,913 GBP2023-12-31
Corporation Tax Payable
Current
19,562 GBP2024-12-31
12,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,433 GBP2024-12-31
993 GBP2023-12-31
Other Creditors
Current
5,780 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2024-12-31
1,450 GBP2023-12-31
Amounts owed to directors
Current
311 GBP2024-12-31
4,827 GBP2023-12-31
Creditors
Current
63,933 GBP2024-12-31
31,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,244 GBP2024-12-31
7,244 GBP2023-12-31
Dividends paid as a final distribution
50,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31