43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,981 GBP2024-12-31
81,416 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
87,354 GBP2024-12-31
46,041 GBP2023-12-31
Cash at bank and in hand
384,502 GBP2024-12-31
379,584 GBP2023-12-31
Creditors
Non-current
-8,780 GBP2024-12-31
-19,069 GBP2023-12-31
Net Assets/Liabilities
383,610 GBP2024-12-31
337,740 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
373,610 GBP2024-12-31
327,740 GBP2023-12-31
Equity
383,610 GBP2024-12-31
337,740 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,973 GBP2024-12-31
16,973 GBP2023-12-31
Plant and equipment
38,073 GBP2024-12-31
38,073 GBP2023-12-31
Vehicles
164,210 GBP2024-12-31
161,274 GBP2023-12-31
Furniture and fittings
6,986 GBP2024-12-31
6,827 GBP2023-12-31
Computers
10,275 GBP2024-12-31
8,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,517 GBP2024-12-31
232,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,435 GBP2024-12-31
5,738 GBP2023-12-31
Plant and equipment
20,372 GBP2024-12-31
17,248 GBP2023-12-31
Vehicles
115,007 GBP2024-12-31
118,348 GBP2023-12-31
Furniture and fittings
4,214 GBP2024-12-31
3,751 GBP2023-12-31
Computers
6,508 GBP2024-12-31
5,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,536 GBP2024-12-31
150,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,697 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,124 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
463 GBP2024-01-01 ~ 2024-12-31
Computers
904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,538 GBP2024-12-31
11,235 GBP2023-12-31
Plant and equipment
17,701 GBP2024-12-31
20,825 GBP2023-12-31
Vehicles
49,203 GBP2024-12-31
42,926 GBP2023-12-31
Furniture and fittings
2,772 GBP2024-12-31
3,076 GBP2023-12-31
Computers
3,767 GBP2024-12-31
3,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,979 GBP2024-12-31
14,386 GBP2023-12-31
Prepayments/Accrued Income
Current
19,315 GBP2024-12-31
14,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,801 GBP2024-12-31
55,773 GBP2023-12-31
Other Creditors
Current
8,239 GBP2024-12-31
8,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,780 GBP2024-12-31
19,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31