42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
9,538 GBP2024-12-28
14,812 GBP2023-12-29
Fixed Assets
9,538 GBP2024-12-28
14,812 GBP2023-12-29
Debtors
158,827 GBP2024-12-28
158,827 GBP2023-12-29
Cash at bank and in hand
190,828 GBP2024-12-28
508,493 GBP2023-12-29
Current Assets
349,655 GBP2024-12-28
667,320 GBP2023-12-29
Net Current Assets/Liabilities
50,678 GBP2024-12-28
57,366 GBP2023-12-29
Total Assets Less Current Liabilities
60,216 GBP2024-12-28
72,178 GBP2023-12-29
Creditors
Non-current
-47,853 GBP2024-12-28
-47,113 GBP2023-12-29
Net Assets/Liabilities
12,363 GBP2024-12-28
25,065 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-29
Retained earnings (accumulated losses)
12,263 GBP2024-12-28
24,965 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-28
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,072 GBP2024-12-28
34,072 GBP2023-12-29
Motor vehicles
16,156 GBP2024-12-28
25,612 GBP2023-12-29
Computers
698 GBP2024-12-28
698 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
50,926 GBP2024-12-28
60,382 GBP2023-12-29
Property, Plant & Equipment - Disposals
Motor vehicles
-9,456 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-9,456 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,931 GBP2024-12-28
25,883 GBP2023-12-29
Motor vehicles
12,759 GBP2024-12-28
18,989 GBP2023-12-29
Computers
698 GBP2024-12-28
698 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,388 GBP2024-12-28
45,570 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2023-12-30 ~ 2024-12-28
Motor vehicles
-6,230 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,182 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
6,141 GBP2024-12-28
8,189 GBP2023-12-29
Motor vehicles
3,397 GBP2024-12-28
6,623 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
158,827 GBP2024-12-28
158,827 GBP2023-12-29
Trade Creditors/Trade Payables
Current
27,331 GBP2024-12-28
122,153 GBP2023-12-29
Other Taxation & Social Security Payable
Current
118,415 GBP2024-12-28
217,681 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
47,853 GBP2024-12-28
47,113 GBP2023-12-29