42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
62,868 GBP2024-12-31
40,244 GBP2023-12-31
Debtors
409,354 GBP2024-12-31
963,341 GBP2023-12-31
Cash at bank and in hand
1,948,651 GBP2024-12-31
1,425,786 GBP2023-12-31
Current Assets
2,358,005 GBP2024-12-31
2,389,127 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-321,705 GBP2024-12-31
-467,439 GBP2023-12-31
Net Current Assets/Liabilities
2,036,300 GBP2024-12-31
1,921,688 GBP2023-12-31
Total Assets Less Current Liabilities
2,099,168 GBP2024-12-31
1,961,932 GBP2023-12-31
Net Assets/Liabilities
2,091,598 GBP2024-12-31
1,951,871 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,091,498 GBP2024-12-31
1,951,771 GBP2023-12-31
Equity
2,091,598 GBP2024-12-31
1,951,871 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,696 GBP2024-12-31
20,106 GBP2023-12-31
Furniture and fittings
7,601 GBP2024-12-31
7,601 GBP2023-12-31
Computers
2,290 GBP2024-12-31
2,290 GBP2023-12-31
Motor vehicles
97,900 GBP2024-12-31
88,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,487 GBP2024-12-31
118,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,063 GBP2024-12-31
14,850 GBP2023-12-31
Furniture and fittings
7,195 GBP2024-12-31
7,170 GBP2023-12-31
Computers
1,337 GBP2024-12-31
764 GBP2023-12-31
Motor vehicles
64,024 GBP2024-12-31
55,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,619 GBP2024-12-31
77,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Computers
573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,633 GBP2024-12-31
5,256 GBP2023-12-31
Furniture and fittings
406 GBP2024-12-31
431 GBP2023-12-31
Computers
953 GBP2024-12-31
1,526 GBP2023-12-31
Motor vehicles
33,876 GBP2024-12-31
33,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
381,473 GBP2024-12-31
939,798 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,881 GBP2024-12-31
23,543 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
409,354 GBP2024-12-31
963,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,023 GBP2024-12-31
98,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,302 GBP2024-12-31
300,616 GBP2023-12-31
Other Creditors
Current
23,380 GBP2024-12-31
68,742 GBP2023-12-31
Creditors
Current
321,705 GBP2024-12-31
467,439 GBP2023-12-31