42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,416 GBP2023-12-31
99,128 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
46,041 GBP2023-12-31
148,054 GBP2022-12-31
Cash at bank and in hand
379,584 GBP2023-12-31
347,760 GBP2022-12-31
Creditors
Non-current
-19,069 GBP2023-12-31
-29,114 GBP2022-12-31
Net Assets/Liabilities
337,740 GBP2023-12-31
389,677 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
327,740 GBP2023-12-31
379,677 GBP2022-12-31
Equity
337,740 GBP2023-12-31
389,677 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,973 GBP2023-12-31
16,973 GBP2022-12-31
Plant and equipment
38,073 GBP2023-12-31
37,089 GBP2022-12-31
Vehicles
161,274 GBP2023-12-31
161,274 GBP2022-12-31
Furniture and fittings
6,827 GBP2023-12-31
6,130 GBP2022-12-31
Computers
8,958 GBP2023-12-31
8,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,105 GBP2023-12-31
229,815 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,738 GBP2023-12-31
4,041 GBP2022-12-31
Plant and equipment
17,248 GBP2023-12-31
14,714 GBP2022-12-31
Vehicles
118,348 GBP2023-12-31
104,039 GBP2022-12-31
Furniture and fittings
3,751 GBP2023-12-31
3,331 GBP2022-12-31
Computers
5,604 GBP2023-12-31
4,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,689 GBP2023-12-31
130,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,697 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,757 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,309 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
420 GBP2023-01-01 ~ 2023-12-31
Computers
1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,235 GBP2023-12-31
12,932 GBP2022-12-31
Plant and equipment
20,825 GBP2023-12-31
22,375 GBP2022-12-31
Vehicles
42,926 GBP2023-12-31
57,235 GBP2022-12-31
Furniture and fittings
3,076 GBP2023-12-31
2,799 GBP2022-12-31
Computers
3,354 GBP2023-12-31
3,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,386 GBP2023-12-31
28,681 GBP2022-12-31
Prepayments/Accrued Income
Current
14,493 GBP2023-12-31
10,330 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
15,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,773 GBP2023-12-31
77,742 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,235 GBP2023-12-31
5,946 GBP2022-12-31
Other Creditors
Current
1,139 GBP2023-12-31
1,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,069 GBP2023-12-31
29,114 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31