42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
260,387 GBP2024-12-31
193,595 GBP2023-12-31
Fixed Assets - Investments
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Fixed Assets
262,637 GBP2024-12-31
195,845 GBP2023-12-31
Debtors
244,349 GBP2024-12-31
289,439 GBP2023-12-31
Cash at bank and in hand
27,145 GBP2024-12-31
145,282 GBP2023-12-31
Current Assets
375,641 GBP2024-12-31
532,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-167,382 GBP2024-12-31
-220,117 GBP2023-12-31
Net Current Assets/Liabilities
208,259 GBP2024-12-31
312,440 GBP2023-12-31
Total Assets Less Current Liabilities
470,896 GBP2024-12-31
508,285 GBP2023-12-31
Net Assets/Liabilities
353,711 GBP2024-12-31
390,329 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
353,461 GBP2024-12-31
390,079 GBP2023-12-31
Equity
353,711 GBP2024-12-31
390,329 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,342 GBP2024-12-31
243,342 GBP2023-12-31
Other
512,526 GBP2024-12-31
429,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
755,868 GBP2024-12-31
672,713 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,341 GBP2024-12-31
103,341 GBP2023-12-31
Other
392,140 GBP2024-12-31
375,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,481 GBP2024-12-31
479,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
140,001 GBP2024-12-31
140,001 GBP2023-12-31
Other
120,386 GBP2024-12-31
53,594 GBP2023-12-31
Other Investments Other Than Loans
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,286 GBP2024-12-31
106,547 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,063 GBP2024-12-31
182,892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
244,349 GBP2024-12-31
289,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,897 GBP2024-12-31
20,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,622 GBP2024-12-31
63,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,825 GBP2024-12-31
97,236 GBP2023-12-31
Other Creditors
Current
16,038 GBP2024-12-31
39,480 GBP2023-12-31
Creditors
Current
167,382 GBP2024-12-31
220,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,089 GBP2024-12-31
104,557 GBP2023-12-31