42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,520 GBP2024-12-31
68,078 GBP2023-12-31
Total Inventories
83,768 GBP2024-12-31
88,451 GBP2023-12-31
Debtors
487,978 GBP2024-12-31
416,518 GBP2023-12-31
Cash at bank and in hand
27,249 GBP2024-12-31
47,444 GBP2023-12-31
Current Assets
598,995 GBP2024-12-31
552,413 GBP2023-12-31
Net Current Assets/Liabilities
-295,440 GBP2024-12-31
-185,202 GBP2023-12-31
Net Assets/Liabilities
-260,235 GBP2024-12-31
-179,263 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-260,335 GBP2024-12-31
-179,363 GBP2023-12-31
Equity
-260,235 GBP2024-12-31
-179,263 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,755 GBP2024-12-31
157,941 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,235 GBP2024-12-31
89,863 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,520 GBP2024-12-31
68,078 GBP2023-12-31
Trade Debtors/Trade Receivables
270,471 GBP2024-12-31
230,469 GBP2023-12-31
Amounts owed by group undertakings and participating interests
173,971 GBP2024-12-31
165,133 GBP2023-12-31
Other Debtors
43,536 GBP2024-12-31
20,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,410 GBP2024-12-31
110,273 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,512 GBP2024-12-31
235,053 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,248 GBP2024-12-31
89,373 GBP2023-12-31
Other Creditors
Amounts falling due within one year
298,265 GBP2024-12-31
289,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,618 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,315 GBP2024-12-31
48,222 GBP2023-12-31