42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,148 GBP2024-12-31
42,827 GBP2023-12-31
Fixed Assets - Investments
3,937 GBP2024-12-31
2,782 GBP2023-12-31
Fixed Assets
42,085 GBP2024-12-31
45,609 GBP2023-12-31
Debtors
617,216 GBP2024-12-31
525,682 GBP2023-12-31
Cash at bank and in hand
318,655 GBP2024-12-31
626,070 GBP2023-12-31
Current Assets
935,871 GBP2024-12-31
1,151,752 GBP2023-12-31
Net Current Assets/Liabilities
-873,366 GBP2024-12-31
-577,762 GBP2023-12-31
Total Assets Less Current Liabilities
-831,281 GBP2024-12-31
-532,153 GBP2023-12-31
Creditors
Non-current
-5,183 GBP2023-12-31
Net Assets/Liabilities
-831,281 GBP2024-12-31
-537,336 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-831,283 GBP2024-12-31
-537,338 GBP2023-12-31
Equity
-831,281 GBP2024-12-31
-537,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,500 GBP2024-12-31
53,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,352 GBP2024-12-31
10,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,148 GBP2024-12-31
42,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,190 GBP2024-12-31
366,904 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,526 GBP2024-12-31
125,629 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
579,716 GBP2024-12-31
492,533 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
37,500 GBP2024-12-31
Non-current, Amounts falling due after one year
33,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
699,260 GBP2024-12-31
682,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
590,292 GBP2024-12-31
544,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,179 GBP2024-12-31
12,167 GBP2023-12-31
Other Creditors
Current
507,506 GBP2024-12-31
490,263 GBP2023-12-31
Non-current
5,183 GBP2023-12-31