42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
739,547 GBP2024-12-31
652,899 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
739,549 GBP2024-12-31
652,901 GBP2023-12-31
Debtors
1,587,324 GBP2024-12-31
983,500 GBP2023-12-31
Cash at bank and in hand
16,740 GBP2024-12-31
126,818 GBP2023-12-31
Current Assets
3,531,532 GBP2024-12-31
3,296,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-487,174 GBP2023-12-31
Net Current Assets/Liabilities
2,873,634 GBP2024-12-31
2,809,373 GBP2023-12-31
Total Assets Less Current Liabilities
3,613,183 GBP2024-12-31
3,462,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,613,083 GBP2024-12-31
3,462,174 GBP2023-12-31
Equity
3,613,183 GBP2024-12-31
3,462,274 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,975 GBP2024-12-31
41,759 GBP2023-12-31
Furniture and fittings
24,586 GBP2024-12-31
24,586 GBP2023-12-31
Motor vehicles
162,365 GBP2024-12-31
169,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,569 GBP2024-12-31
848,656 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,525 GBP2024-12-31
36,846 GBP2023-12-31
Furniture and fittings
23,074 GBP2024-12-31
22,906 GBP2023-12-31
Motor vehicles
132,423 GBP2024-12-31
136,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,022 GBP2024-12-31
195,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2024-12-31
4,913 GBP2023-12-31
Furniture and fittings
1,512 GBP2024-12-31
1,680 GBP2023-12-31
Motor vehicles
29,942 GBP2024-12-31
33,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,380,099 GBP2024-12-31
Current
877,662 GBP2023-12-31
Other Debtors
Amounts falling due within one year
207,157 GBP2024-12-31
105,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,587,324 GBP2024-12-31
Current, Amounts falling due within one year
983,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,484 GBP2024-12-31
36,015 GBP2023-12-31
Corporation Tax Payable
Current
58,088 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
546,326 GBP2024-12-31
451,159 GBP2023-12-31
Creditors
Current
657,898 GBP2024-12-31
487,174 GBP2023-12-31