42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
642,854 GBP2024-12-31
650,916 GBP2023-12-31
Fixed Assets - Investments
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Fixed Assets
1,892,854 GBP2024-12-31
1,900,916 GBP2023-12-31
Total Inventories
389,368 GBP2024-12-31
280,313 GBP2023-12-31
Debtors
195,874 GBP2024-12-31
181,008 GBP2023-12-31
Cash at bank and in hand
21,740 GBP2024-12-31
124,280 GBP2023-12-31
Current Assets
606,982 GBP2024-12-31
585,601 GBP2023-12-31
Net Current Assets/Liabilities
541,553 GBP2024-12-31
486,600 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,407 GBP2024-12-31
2,387,516 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,736 GBP2024-12-31
-2,636 GBP2023-12-31
Net Assets/Liabilities
2,230,014 GBP2024-12-31
2,190,404 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,425,170 GBP2024-12-31
1,385,560 GBP2023-12-31
Equity
2,230,014 GBP2024-12-31
2,190,404 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,955 GBP2024-12-31
552,955 GBP2023-12-31
Plant and equipment
102,480 GBP2024-12-31
87,025 GBP2023-12-31
Vehicles
79,934 GBP2024-12-31
110,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,369 GBP2024-12-31
750,642 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,365 GBP2024-12-31
48,738 GBP2023-12-31
Vehicles
36,150 GBP2024-12-31
50,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,515 GBP2024-12-31
99,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,627 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
552,955 GBP2024-12-31
552,955 GBP2023-12-31
Plant and equipment
46,115 GBP2024-12-31
38,287 GBP2023-12-31
Vehicles
43,784 GBP2024-12-31
59,674 GBP2023-12-31
Other Investments Other Than Loans
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
61,757 GBP2024-12-31
177,876 GBP2023-12-31
Other Debtors
134,117 GBP2024-12-31
3,132 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,763 GBP2024-12-31
63,295 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,178 GBP2024-12-31
25,662 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,488 GBP2024-12-31
10,044 GBP2023-12-31
Amounts falling due after one year
11,736 GBP2024-12-31
2,636 GBP2023-12-31
Equity
Revaluation reserve
803,844 GBP2024-12-31
803,844 GBP2023-12-31
845,426 GBP2022-12-31