42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,300 GBP2024-12-30
21,311 GBP2023-12-30
Debtors
392,337 GBP2024-12-30
283,988 GBP2023-12-30
Cash at bank and in hand
808,290 GBP2024-12-30
685,898 GBP2023-12-30
Current Assets
1,200,627 GBP2024-12-30
969,886 GBP2023-12-30
Net Current Assets/Liabilities
657,666 GBP2024-12-30
660,305 GBP2023-12-30
Total Assets Less Current Liabilities
670,966 GBP2024-12-30
681,616 GBP2023-12-30
Net Assets/Liabilities
666,152 GBP2024-12-30
645,127 GBP2023-12-30
Equity
Called up share capital
500 GBP2024-12-30
500 GBP2023-12-30
Retained earnings (accumulated losses)
665,652 GBP2024-12-30
644,627 GBP2023-12-30
Equity
666,152 GBP2024-12-30
645,127 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,022 GBP2024-12-30
69,084 GBP2023-12-30
Vehicles
78,360 GBP2024-12-30
72,955 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
150,382 GBP2024-12-30
142,039 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,943 GBP2024-12-30
66,765 GBP2023-12-30
Vehicles
69,139 GBP2024-12-30
53,963 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,082 GBP2024-12-30
120,728 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2023-12-31 ~ 2024-12-30
Vehicles
15,176 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,354 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
4,079 GBP2024-12-30
2,319 GBP2023-12-30
Vehicles
9,221 GBP2024-12-30
18,992 GBP2023-12-30
Trade Debtors/Trade Receivables
352,669 GBP2024-12-30
252,810 GBP2023-12-30
Prepayments/Accrued Income
10,982 GBP2024-12-30
18,874 GBP2023-12-30
Other Debtors
28,686 GBP2024-12-30
12,304 GBP2023-12-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,537 GBP2024-12-30
4,759 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
441,040 GBP2024-12-30
210,928 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
11,927 GBP2024-12-30
25,398 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,946 GBP2024-12-30
3 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
2,489 GBP2024-12-30
39,657 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,022 GBP2024-12-30
18,836 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
4,814 GBP2024-12-30
14,952 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,537 GBP2023-12-30