43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,237,619 GBP2024-12-31
3,472,348 GBP2023-12-31
Debtors
2,256,493 GBP2024-12-31
2,338,489 GBP2023-12-31
Cash at bank and in hand
684,690 GBP2024-12-31
263,602 GBP2023-12-31
Current Assets
3,077,219 GBP2024-12-31
2,800,091 GBP2023-12-31
Net Current Assets/Liabilities
1,496,958 GBP2024-12-31
1,610,669 GBP2023-12-31
Total Assets Less Current Liabilities
5,734,577 GBP2024-12-31
5,083,017 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,794,147 GBP2024-12-31
-3,309,732 GBP2023-12-31
Net Assets/Liabilities
2,534,706 GBP2024-12-31
1,664,380 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,534,696 GBP2024-12-31
1,664,370 GBP2023-12-31
Equity
2,534,706 GBP2024-12-31
1,664,380 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,712,512 GBP2024-12-31
5,082,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-54,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,474,893 GBP2024-12-31
1,610,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
881,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,237,619 GBP2024-12-31
3,472,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,021,670 GBP2024-12-31
1,264,459 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,234,823 GBP2024-12-31
1,074,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,256,493 GBP2024-12-31
2,338,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,487 GBP2024-12-31
10,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,276 GBP2024-12-31
711,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,779 GBP2024-12-31
8,033 GBP2023-12-31
Other Creditors
Current
1,197,719 GBP2024-12-31
459,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,006 GBP2024-12-31
21,975 GBP2023-12-31
Other Creditors
Non-current
2,782,141 GBP2024-12-31
3,287,757 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 shares2024-12-31
10 shares2023-12-31