42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74,298 GBP2024-12-31
92,372 GBP2023-12-31
Total Inventories
101,957 GBP2024-12-31
110,505 GBP2023-12-31
Debtors
179,655 GBP2024-12-31
246,393 GBP2023-12-31
Cash at bank and in hand
70,563 GBP2024-12-31
42,429 GBP2023-12-31
Current Assets
352,175 GBP2024-12-31
399,327 GBP2023-12-31
Creditors
Amounts falling due within one year
131,775 GBP2024-12-31
113,989 GBP2023-12-31
Net Current Assets/Liabilities
220,400 GBP2024-12-31
285,338 GBP2023-12-31
Total Assets Less Current Liabilities
294,698 GBP2024-12-31
377,710 GBP2023-12-31
Net Assets/Liabilities
294,698 GBP2024-12-31
377,710 GBP2023-12-31
Equity
Called up share capital
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Capital redemption reserve
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Retained earnings (accumulated losses)
289,698 GBP2024-12-31
372,710 GBP2023-12-31
Equity
294,698 GBP2024-12-31
377,710 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,975 GBP2024-12-31
79,392 GBP2023-12-31
Furniture and fittings
18,150 GBP2024-12-31
18,150 GBP2023-12-31
Motor vehicles
143,570 GBP2024-12-31
170,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,118 GBP2024-12-31
402,458 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,059 GBP2024-12-31
62,427 GBP2023-12-31
Furniture and fittings
17,609 GBP2024-12-31
17,513 GBP2023-12-31
Motor vehicles
95,789 GBP2024-12-31
106,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,820 GBP2024-12-31
310,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
96 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,916 GBP2024-12-31
16,965 GBP2023-12-31
Furniture and fittings
541 GBP2024-12-31
637 GBP2023-12-31
Motor vehicles
47,781 GBP2024-12-31
63,751 GBP2023-12-31
Trade Debtors/Trade Receivables
156,620 GBP2024-12-31
221,863 GBP2023-12-31
Other Debtors
23,035 GBP2024-12-31
24,530 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,830 GBP2024-12-31
56,432 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,495 GBP2024-12-31
47,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,450 GBP2024-12-31
10,440 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,152 GBP2024-12-31
4,712 GBP2023-12-31
Between one and five year
43,307 GBP2024-12-31
12,880 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,459 GBP2024-12-31
17,592 GBP2023-12-31