42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
126,620 GBP2024-12-31
131,574 GBP2023-12-31
Debtors
367,376 GBP2024-12-31
153,650 GBP2023-12-31
Cash at bank and in hand
274,513 GBP2024-12-31
527,280 GBP2023-12-31
Current Assets
641,889 GBP2024-12-31
680,930 GBP2023-12-31
Creditors
Current
240,934 GBP2024-12-31
289,744 GBP2023-12-31
Net Current Assets/Liabilities
400,955 GBP2024-12-31
391,186 GBP2023-12-31
Total Assets Less Current Liabilities
527,575 GBP2024-12-31
522,760 GBP2023-12-31
Net Assets/Liabilities
509,615 GBP2024-12-31
509,314 GBP2023-12-31
Equity
Called up share capital
22,885 GBP2024-12-31
22,885 GBP2023-12-31
Capital redemption reserve
4,115 GBP2024-12-31
4,115 GBP2023-12-31
Retained earnings (accumulated losses)
482,615 GBP2024-12-31
482,314 GBP2023-12-31
Equity
509,615 GBP2024-12-31
509,314 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,825 GBP2024-12-31
32,825 GBP2023-12-31
Furniture and fittings
43,614 GBP2024-12-31
43,614 GBP2023-12-31
Motor vehicles
164,884 GBP2024-12-31
145,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,056 GBP2024-12-31
273,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,601 GBP2024-12-31
20,207 GBP2023-12-31
Furniture and fittings
42,283 GBP2024-12-31
40,396 GBP2023-12-31
Motor vehicles
91,206 GBP2024-12-31
76,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,436 GBP2024-12-31
142,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,173 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,224 GBP2024-12-31
12,618 GBP2023-12-31
Furniture and fittings
1,331 GBP2024-12-31
3,218 GBP2023-12-31
Motor vehicles
73,678 GBP2024-12-31
69,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,474 GBP2024-12-31
46,019 GBP2023-12-31
Other Debtors
Current
53,448 GBP2024-12-31
5,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,463 GBP2024-12-31
9,390 GBP2023-12-31
Prepayments
Current
20,410 GBP2024-12-31
17,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
367,376 GBP2024-12-31
Current, Amounts falling due within one year
153,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,111 GBP2024-12-31
122,031 GBP2023-12-31
Amounts owed to group undertakings
Current
58,200 GBP2024-12-31
58,200 GBP2023-12-31
Corporation Tax Payable
Current
12,317 GBP2024-12-31
2,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,058 GBP2024-12-31
22,435 GBP2023-12-31
Other Creditors
Current
4,394 GBP2024-12-31
4,353 GBP2023-12-31
Accrued Liabilities
Current
8,840 GBP2024-12-31
9,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,154 GBP2024-12-31
23,285 GBP2023-12-31
Between one and five year
15,154 GBP2023-12-31
All periods
15,154 GBP2024-12-31
38,439 GBP2023-12-31