42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,389 GBP2024-12-30
Total Inventories
373,643 GBP2024-12-30
270,011 GBP2023-12-30
Debtors
1,164,506 GBP2024-12-30
1,464,686 GBP2023-12-30
Cash at bank and in hand
352,276 GBP2024-12-30
151,139 GBP2023-12-30
Current Assets
1,890,425 GBP2024-12-30
1,885,836 GBP2023-12-30
Creditors
Current
1,007,217 GBP2024-12-30
924,748 GBP2023-12-30
Net Current Assets/Liabilities
883,208 GBP2024-12-30
961,088 GBP2023-12-30
Total Assets Less Current Liabilities
910,597 GBP2024-12-30
961,088 GBP2023-12-30
Creditors
Non-current
-3,243 GBP2024-12-30
-14,286 GBP2023-12-30
Net Assets/Liabilities
901,533 GBP2024-12-30
946,802 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
901,433 GBP2024-12-30
946,702 GBP2023-12-30
Equity
901,533 GBP2024-12-30
946,802 GBP2023-12-30
Average Number of Employees
222023-12-31 ~ 2024-12-30
222023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,400 GBP2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
27,389 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
161,747 GBP2024-12-30
448,046 GBP2023-12-30
Other Debtors
Current
1,002,759 GBP2024-12-30
1,006,542 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
10,098 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,164,506 GBP2024-12-30
Current, Amounts falling due within one year
1,464,686 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
11,043 GBP2024-12-30
10,770 GBP2023-12-30
Trade Creditors/Trade Payables
Current
963,770 GBP2024-12-30
787,694 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,672 GBP2024-12-30
104,203 GBP2023-12-30
Other Creditors
Current
13,657 GBP2024-12-30
12,266 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
13,075 GBP2024-12-30
9,815 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,243 GBP2024-12-30
Between one and two years, Non-current
14,286 GBP2023-12-30