42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
165,554 GBP2024-12-31
155,806 GBP2023-12-31
Fixed Assets - Investments
23,803 GBP2023-12-31
Fixed Assets
165,554 GBP2024-12-31
179,609 GBP2023-12-31
Total Inventories
281,610 GBP2024-12-31
331,674 GBP2023-12-31
Debtors
316,471 GBP2024-12-31
305,769 GBP2023-12-31
Current assets - Investments
13,456 GBP2024-12-31
13,456 GBP2023-12-31
Cash at bank and in hand
1,750,935 GBP2024-12-31
1,594,210 GBP2023-12-31
Current Assets
2,362,472 GBP2024-12-31
2,245,109 GBP2023-12-31
Net Current Assets/Liabilities
1,464,966 GBP2024-12-31
1,429,634 GBP2023-12-31
Total Assets Less Current Liabilities
1,630,520 GBP2024-12-31
1,609,243 GBP2023-12-31
Net Assets/Liabilities
1,621,325 GBP2024-12-31
1,602,362 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,620,325 GBP2024-12-31
1,601,362 GBP2023-12-31
Equity
1,621,325 GBP2024-12-31
1,602,362 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,548 GBP2024-12-31
126,548 GBP2023-12-31
Plant and equipment
191,122 GBP2024-12-31
189,992 GBP2023-12-31
Vehicles
29,350 GBP2024-12-31
14,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,020 GBP2024-12-31
330,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,131 GBP2024-12-31
161,804 GBP2023-12-31
Vehicles
15,335 GBP2024-12-31
13,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,466 GBP2024-12-31
174,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,327 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
126,548 GBP2024-12-31
126,548 GBP2023-12-31
Plant and equipment
24,991 GBP2024-12-31
28,188 GBP2023-12-31
Vehicles
14,015 GBP2024-12-31
1,070 GBP2023-12-31
Trade Debtors/Trade Receivables
260,315 GBP2024-12-31
283,823 GBP2023-12-31
Other Debtors
56,156 GBP2024-12-31
21,946 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
627,165 GBP2024-12-31
716,156 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,714 GBP2024-12-31
20,186 GBP2023-12-31
Other Creditors
Amounts falling due within one year
226,627 GBP2024-12-31
79,133 GBP2023-12-31