42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,472,348 GBP2023-12-31
2,269,884 GBP2022-12-31
Fixed Assets
3,472,348 GBP2023-12-31
2,269,884 GBP2022-12-31
Debtors
2,536,489 GBP2023-12-31
2,062,222 GBP2022-12-31
Cash at bank and in hand
263,602 GBP2023-12-31
264,258 GBP2022-12-31
Current Assets
2,800,091 GBP2023-12-31
2,326,480 GBP2022-12-31
Net Current Assets/Liabilities
1,610,669 GBP2023-12-31
819,399 GBP2022-12-31
Total Assets Less Current Liabilities
5,083,017 GBP2023-12-31
3,089,283 GBP2022-12-31
Net Assets/Liabilities
1,664,380 GBP2023-12-31
824,791 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,664,370 GBP2023-12-31
824,781 GBP2022-12-31
Equity
1,664,380 GBP2023-12-31
824,791 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,581,120 GBP2023-12-31
2,845,020 GBP2022-12-31
Vehicles
446,644 GBP2023-12-31
303,364 GBP2022-12-31
Tools/Equipment for furniture and fittings
51,501 GBP2023-12-31
51,501 GBP2022-12-31
Office equipment
3,388 GBP2023-12-31
1,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,082,653 GBP2023-12-31
3,201,068 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-168,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,524,379 GBP2023-12-31
845,258 GBP2022-12-31
Vehicles
38,082 GBP2023-12-31
38,082 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,011 GBP2023-12-31
47,011 GBP2022-12-31
Office equipment
833 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,305 GBP2023-12-31
931,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
98,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
98,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,056,741 GBP2023-12-31
1,999,762 GBP2022-12-31
Vehicles
408,562 GBP2023-12-31
265,282 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,490 GBP2023-12-31
4,490 GBP2022-12-31
Office equipment
2,555 GBP2023-12-31
350 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711,180 GBP2023-12-31
820,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,487 GBP2023-12-31
10,487 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,033 GBP2023-12-31
8,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
443,270 GBP2023-12-31
443,270 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,323 GBP2023-12-31
209,842 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,129 GBP2023-12-31
14,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,975 GBP2023-12-31
32,943 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,254,100 GBP2023-12-31
2,080,437 GBP2022-12-31
Net Deferred Tax Liability/Asset
108,905 GBP2023-12-31
108,905 GBP2022-12-31