42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
208,780 GBP2024-12-31
175,855 GBP2023-12-31
Total Inventories
265,572 GBP2024-12-31
361,522 GBP2023-12-31
Debtors
1,035,039 GBP2024-12-31
1,065,782 GBP2023-12-31
Cash at bank and in hand
522,209 GBP2024-12-31
397,375 GBP2023-12-31
Current Assets
1,822,820 GBP2024-12-31
1,824,679 GBP2023-12-31
Net Current Assets/Liabilities
999,013 GBP2024-12-31
947,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,793 GBP2024-12-31
1,123,597 GBP2023-12-31
Creditors
Non-current
-6,671 GBP2024-12-31
-22,738 GBP2023-12-31
Net Assets/Liabilities
1,201,122 GBP2024-12-31
1,100,859 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Share premium
399,400 GBP2024-12-31
399,400 GBP2023-12-31
Revaluation reserve
101,963 GBP2024-12-31
105,844 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
698,159 GBP2024-12-31
594,015 GBP2023-12-31
Equity
1,201,122 GBP2024-12-31
1,100,859 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,145 GBP2024-12-31
490,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,365 GBP2024-12-31
314,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
208,780 GBP2024-12-31
175,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
987,138 GBP2024-12-31
Current, Amounts falling due within one year
1,020,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,901 GBP2024-12-31
Current, Amounts falling due within one year
45,764 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,035,039 GBP2024-12-31
Current, Amounts falling due within one year
1,065,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,010 GBP2024-12-31
15,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
499,776 GBP2024-12-31
573,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,157 GBP2024-12-31
54,230 GBP2023-12-31
Other Creditors
Current
255,864 GBP2024-12-31
232,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,671 GBP2024-12-31
22,738 GBP2023-12-31