42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
110,371 GBP2024-12-31
85,569 GBP2023-12-31
Fixed Assets
110,371 GBP2024-12-31
85,569 GBP2023-12-31
Total Inventories
43,279 GBP2024-12-31
43,106 GBP2023-12-31
Debtors
117,564 GBP2024-12-31
150,174 GBP2023-12-31
Cash at bank and in hand
142,365 GBP2024-12-31
155,735 GBP2023-12-31
Current Assets
303,208 GBP2024-12-31
349,015 GBP2023-12-31
Net Current Assets/Liabilities
247,158 GBP2024-12-31
214,096 GBP2023-12-31
Total Assets Less Current Liabilities
357,529 GBP2024-12-31
299,665 GBP2023-12-31
Net Assets/Liabilities
316,958 GBP2024-12-31
266,909 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
316,838 GBP2024-12-31
266,789 GBP2023-12-31
Equity
316,958 GBP2024-12-31
266,909 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,152 GBP2024-12-31
24,152 GBP2024-01-01
Motor vehicles
135,793 GBP2024-12-31
119,871 GBP2024-01-01
Tools/Equipment for furniture and fittings
16,809 GBP2024-12-31
15,885 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
176,754 GBP2024-12-31
159,908 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-70,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,752 GBP2024-12-31
23,552 GBP2024-01-01
Motor vehicles
27,426 GBP2024-12-31
36,289 GBP2024-01-01
Tools/Equipment for furniture and fittings
15,205 GBP2024-12-31
14,498 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,383 GBP2024-12-31
74,339 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
200 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-12-31
Motor vehicles
108,367 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,604 GBP2024-12-31
Raw materials and consumables
43,279 GBP2024-12-31
43,106 GBP2023-12-31
Trade Debtors/Trade Receivables
108,974 GBP2024-12-31
144,281 GBP2023-12-31
Prepayments/Accrued Income
8,590 GBP2024-12-31
5,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,965 GBP2024-12-31
17,196 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,672 GBP2024-12-31
57,469 GBP2023-12-31
Taxation/Social Security Payable
21,869 GBP2024-12-31
56,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
771 GBP2024-12-31
2,725 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
773 GBP2024-12-31
816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,339 GBP2024-12-31
17,598 GBP2023-12-31