43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
159,447 GBP2024-12-31
168,450 GBP2023-12-31
Total Inventories
280,210 GBP2024-12-31
423,956 GBP2023-12-31
Debtors
847,828 GBP2024-12-31
976,838 GBP2023-12-31
Cash at bank and in hand
1,400,326 GBP2024-12-31
120,283 GBP2023-12-31
Current Assets
2,528,364 GBP2024-12-31
1,521,077 GBP2023-12-31
Net Current Assets/Liabilities
632,706 GBP2024-12-31
347,953 GBP2023-12-31
Net Assets/Liabilities
792,153 GBP2024-12-31
516,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
792,053 GBP2024-12-31
516,303 GBP2023-12-31
Equity
792,153 GBP2024-12-31
516,403 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,605 GBP2024-12-31
123,605 GBP2023-12-31
Plant and equipment
600,214 GBP2024-12-31
599,272 GBP2023-12-31
Vehicles
71,641 GBP2024-12-31
71,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,460 GBP2024-12-31
794,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,372 GBP2024-12-31
554,437 GBP2023-12-31
Vehicles
71,641 GBP2024-12-31
71,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,013 GBP2024-12-31
626,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,935 GBP2024-01-01 ~ 2024-12-31
Vehicles
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
123,605 GBP2024-12-31
123,605 GBP2023-12-31
Plant and equipment
35,842 GBP2024-12-31
44,835 GBP2023-12-31
Vehicles
10 GBP2023-12-31
Trade Debtors/Trade Receivables
70,137 GBP2024-12-31
297,403 GBP2023-12-31
Amounts owed by group undertakings and participating interests
396,790 GBP2024-12-31
444,806 GBP2023-12-31
Other Debtors
380,901 GBP2024-12-31
234,629 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
22,077 GBP2024-12-31
189,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,092 GBP2024-12-31
276,652 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
888,661 GBP2024-12-31
681,115 GBP2023-12-31
Other Creditors
Amounts falling due within one year
556,828 GBP2024-12-31
25,518 GBP2023-12-31