42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
60,218 GBP2024-12-31
69,406 GBP2023-12-31
Total Inventories
348,131 GBP2024-12-31
344,093 GBP2023-12-31
Debtors
37,679 GBP2024-12-31
24,404 GBP2023-12-31
Cash at bank and in hand
441,325 GBP2024-12-31
327,395 GBP2023-12-31
Current Assets
827,135 GBP2024-12-31
695,892 GBP2023-12-31
Creditors
Current
151,815 GBP2024-12-31
134,837 GBP2023-12-31
Net Current Assets/Liabilities
675,320 GBP2024-12-31
561,055 GBP2023-12-31
Total Assets Less Current Liabilities
735,538 GBP2024-12-31
630,461 GBP2023-12-31
Net Assets/Liabilities
729,361 GBP2024-12-31
621,987 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
724,361 GBP2024-12-31
616,987 GBP2023-12-31
Equity
729,361 GBP2024-12-31
621,987 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,512 GBP2023-12-31
Plant and equipment
74,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,413 GBP2024-12-31
40,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,123 GBP2024-12-31
40,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
710 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
710 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
34,802 GBP2024-12-31
35,512 GBP2023-12-31
Plant and equipment
25,416 GBP2024-12-31
33,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,822 GBP2024-12-31
Current, Amounts falling due within one year
19,113 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,857 GBP2024-12-31
Current, Amounts falling due within one year
5,291 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,679 GBP2024-12-31
Current, Amounts falling due within one year
24,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,121 GBP2024-12-31
18,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,553 GBP2024-12-31
90,701 GBP2023-12-31
Other Creditors
Current
23,141 GBP2024-12-31
26,091 GBP2023-12-31