42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
441,314 GBP2023-12-31
396,819 GBP2022-12-31
Fixed Assets - Investments
1,041 GBP2022-12-31
Fixed Assets
441,314 GBP2023-12-31
397,860 GBP2022-12-31
Debtors
Current
734,719 GBP2023-12-31
811,757 GBP2022-12-31
Cash at bank and in hand
75,243 GBP2023-12-31
19,791 GBP2022-12-31
Current Assets
809,962 GBP2023-12-31
831,548 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,709,290 GBP2023-12-31
-2,128,452 GBP2022-12-31
Net Current Assets/Liabilities
-899,328 GBP2023-12-31
-1,296,904 GBP2022-12-31
Total Assets Less Current Liabilities
-458,014 GBP2023-12-31
-899,044 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-280,359 GBP2023-12-31
-286,764 GBP2022-12-31
Net Assets/Liabilities
-848,702 GBP2023-12-31
-1,285,013 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-849,702 GBP2023-12-31
-1,286,013 GBP2022-12-31
Equity
-848,702 GBP2023-12-31
-1,285,013 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,966 GBP2023-12-31
458,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,652 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
441,314 GBP2023-12-31
396,819 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
409,089 GBP2023-12-31
370,430 GBP2022-12-31
Under hire purchased contracts or finance leases
409,089 GBP2023-12-31
370,430 GBP2022-12-31
Investments in Subsidiaries
1,041 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
299,750 GBP2023-12-31
348,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
104,488 GBP2023-12-31
44,028 GBP2022-12-31
Other Debtors
Current
11,937 GBP2023-12-31
113,642 GBP2022-12-31
Prepayments/Accrued Income
Current
318,544 GBP2023-12-31
305,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,749 GBP2023-12-31
72,553 GBP2022-12-31
Amounts owed to group undertakings
Current
820,338 GBP2023-12-31
1,856,794 GBP2022-12-31
Taxation/Social Security Payable
Current
11,130 GBP2023-12-31
10,289 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,580 GBP2023-12-31
82,373 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
519,493 GBP2023-12-31
106,443 GBP2022-12-31
Creditors
Current
1,709,290 GBP2023-12-31
2,128,452 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
280,359 GBP2023-12-31
286,764 GBP2022-12-31
Creditors
Non-current
280,359 GBP2023-12-31
286,764 GBP2022-12-31
Minimum gross finance lease payments owing
380,939 GBP2023-12-31
369,137 GBP2022-12-31