42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,274 GBP2024-12-31
13,370 GBP2023-12-31
Total Inventories
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Debtors
449,293 GBP2024-12-31
390,613 GBP2023-12-31
Cash at bank and in hand
7,107 GBP2024-12-31
Current Assets
475,900 GBP2024-12-31
410,113 GBP2023-12-31
Creditors
Current
581,260 GBP2024-12-31
627,004 GBP2023-12-31
Net Current Assets/Liabilities
-105,360 GBP2024-12-31
-216,891 GBP2023-12-31
Total Assets Less Current Liabilities
-95,086 GBP2024-12-31
-203,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
19,321 GBP2024-12-31
19,321 GBP2023-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
-115,407 GBP2024-12-31
-223,842 GBP2023-12-31
Equity
-95,086 GBP2024-12-31
-203,521 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,280 GBP2023-12-31
Furniture and fittings
4,552 GBP2023-12-31
Motor vehicles
39,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,342 GBP2024-12-31
168,360 GBP2023-12-31
Furniture and fittings
3,586 GBP2024-12-31
3,263 GBP2023-12-31
Motor vehicles
34,165 GBP2024-12-31
32,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,093 GBP2024-12-31
203,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,938 GBP2024-12-31
4,920 GBP2023-12-31
Furniture and fittings
966 GBP2024-12-31
1,289 GBP2023-12-31
Motor vehicles
5,370 GBP2024-12-31
7,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,180 GBP2024-12-31
319,637 GBP2023-12-31
Other Debtors
Current
6,240 GBP2024-12-31
200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,463 GBP2024-12-31
23,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
449,293 GBP2024-12-31
Current, Amounts falling due within one year
390,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,377 GBP2024-12-31
41,495 GBP2023-12-31
Other Remaining Borrowings
Current
18,926 GBP2024-12-31
25,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,486 GBP2024-12-31
407,402 GBP2023-12-31
Corporation Tax Payable
Current
6,240 GBP2024-12-31
Other Taxation & Social Security Payable
Current
106,187 GBP2024-12-31
81,432 GBP2023-12-31
Other Creditors
Current
31,138 GBP2024-12-31
66,841 GBP2023-12-31
Accrued Liabilities
Current
5,906 GBP2024-12-31
4,650 GBP2023-12-31