42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
588,357 GBP2024-12-31
481,424 GBP2023-12-31
Debtors
99,897 GBP2024-12-31
222,109 GBP2023-12-31
Cash at bank and in hand
482,844 GBP2024-12-31
392,693 GBP2023-12-31
Current Assets
586,120 GBP2024-12-31
632,427 GBP2023-12-31
Net Current Assets/Liabilities
3,535 GBP2024-12-31
73,909 GBP2023-12-31
Total Assets Less Current Liabilities
591,892 GBP2024-12-31
555,333 GBP2023-12-31
Net Assets/Liabilities
322,663 GBP2024-12-31
303,224 GBP2023-12-31
Equity
Called up share capital
270 GBP2024-12-31
270 GBP2023-12-31
Share premium
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Retained earnings (accumulated losses)
303,893 GBP2024-12-31
284,454 GBP2023-12-31
Equity
322,663 GBP2024-12-31
303,224 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,644 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
271,337 GBP2024-12-31
308,337 GBP2023-12-31
Computers
22,115 GBP2024-12-31
17,409 GBP2023-12-31
Motor vehicles
589,482 GBP2024-12-31
541,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,014,578 GBP2024-12-31
867,093 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,000 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,325 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
128,774 GBP2024-12-31
131,909 GBP2023-12-31
Computers
15,832 GBP2024-12-31
13,469 GBP2023-12-31
Motor vehicles
279,290 GBP2024-12-31
240,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,221 GBP2024-12-31
385,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,325 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,291 GBP2024-01-01 ~ 2024-12-31
Computers
2,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,426 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
129,319 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
142,563 GBP2024-12-31
176,428 GBP2023-12-31
Computers
6,283 GBP2024-12-31
3,940 GBP2023-12-31
Motor vehicles
310,192 GBP2024-12-31
301,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,260 GBP2024-12-31
134,199 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,679 GBP2024-12-31
15,119 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,958 GBP2024-12-31
72,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,897 GBP2024-12-31
222,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,258 GBP2024-12-31
349,996 GBP2023-12-31
Corporation Tax Payable
Current
70,296 GBP2024-12-31
42,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,551 GBP2024-12-31
46,580 GBP2023-12-31
Other Creditors
Current
101,480 GBP2024-12-31
110,421 GBP2023-12-31
Creditors
Current
582,585 GBP2024-12-31
558,518 GBP2023-12-31
Other Creditors
Non-current
143,428 GBP2024-12-31
131,754 GBP2023-12-31