43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122024-01-01 ~ 2025-04-30
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
338,919 GBP2025-04-30
441,314 GBP2023-12-31
Debtors
Current
633,680 GBP2025-04-30
734,719 GBP2023-12-31
Cash at bank and in hand
170,779 GBP2025-04-30
75,243 GBP2023-12-31
Current Assets
804,459 GBP2025-04-30
809,962 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,195,964 GBP2025-04-30
-1,709,290 GBP2023-12-31
Net Current Assets/Liabilities
-1,391,505 GBP2025-04-30
-899,328 GBP2023-12-31
Total Assets Less Current Liabilities
-1,052,586 GBP2025-04-30
-458,014 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-141,334 GBP2025-04-30
-280,359 GBP2023-12-31
Net Assets/Liabilities
-1,278,291 GBP2025-04-30
-848,702 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,279,291 GBP2025-04-30
-849,702 GBP2023-12-31
Equity
-1,278,291 GBP2025-04-30
-848,702 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,966 GBP2025-04-30
570,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,047 GBP2025-04-30
129,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,395 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
338,919 GBP2025-04-30
441,314 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
316,765 GBP2025-04-30
409,089 GBP2023-12-31
Under hire purchased contracts or finance leases
316,765 GBP2025-04-30
409,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,562 GBP2025-04-30
299,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,854 GBP2025-04-30
104,488 GBP2023-12-31
Other Debtors
Current
122,982 GBP2025-04-30
11,937 GBP2023-12-31
Prepayments/Accrued Income
Current
442,282 GBP2025-04-30
318,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,115 GBP2025-04-30
257,749 GBP2023-12-31
Amounts owed to group undertakings
Current
1,756,617 GBP2025-04-30
820,338 GBP2023-12-31
Taxation/Social Security Payable
Current
11,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
104,796 GBP2025-04-30
100,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,436 GBP2025-04-30
519,493 GBP2023-12-31
Creditors
Current
2,195,964 GBP2025-04-30
1,709,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,334 GBP2025-04-30
280,359 GBP2023-12-31
Creditors
Non-current
141,334 GBP2025-04-30
280,359 GBP2023-12-31
Minimum gross finance lease payments owing
246,130 GBP2025-04-30
380,939 GBP2023-12-31
Net Deferred Tax Liability/Asset
-84,371 GBP2025-04-30
-110,329 GBP2023-12-31
-99,205 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,958 GBP2024-01-01 ~ 2025-04-30
-11,124 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,371 GBP2025-04-30
-110,329 GBP2023-12-31