42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,450 GBP2024-12-31
24,520 GBP2023-12-31
Fixed Assets
30,450 GBP2024-12-31
24,520 GBP2023-12-31
Total Inventories
278,550 GBP2024-12-31
264,600 GBP2023-12-31
Debtors
651,443 GBP2024-12-31
638,673 GBP2023-12-31
Cash at bank and in hand
398,239 GBP2024-12-31
180,449 GBP2023-12-31
Current Assets
1,328,232 GBP2024-12-31
1,083,722 GBP2023-12-31
Net Current Assets/Liabilities
53,248 GBP2024-12-31
131,517 GBP2023-12-31
Total Assets Less Current Liabilities
83,698 GBP2024-12-31
156,037 GBP2023-12-31
Net Assets/Liabilities
81,501 GBP2024-12-31
151,635 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
81,401 GBP2024-12-31
151,535 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,062 GBP2024-12-31
30,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,062 GBP2024-12-31
30,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,446 GBP2023-12-31
Plant and equipment
1,224 GBP2024-12-31
2,024 GBP2023-12-31
Motor vehicles
46,898 GBP2024-12-31
49,899 GBP2023-12-31
Furniture and fittings
8,677 GBP2024-12-31
14,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802 GBP2024-12-31
1,479 GBP2023-12-31
Motor vehicles
19,486 GBP2024-12-31
30,002 GBP2023-12-31
Furniture and fittings
8,255 GBP2024-12-31
12,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,654 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,390 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,056 GBP2024-12-31
Plant and equipment
422 GBP2024-12-31
545 GBP2023-12-31
Motor vehicles
27,412 GBP2024-12-31
19,897 GBP2023-12-31
Furniture and fittings
422 GBP2024-12-31
1,137 GBP2023-12-31
Owned/Freehold, Land and buildings
1,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,271 GBP2024-12-31
23,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,516 GBP2024-12-31
102,805 GBP2023-12-31
Property, Plant & Equipment - Disposals
-38,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,133 GBP2024-12-31
21,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,066 GBP2024-12-31
78,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,138 GBP2024-12-31
1,700 GBP2023-12-31
Other types of inventories not specified separately
278,550 GBP2024-12-31
264,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,063 GBP2024-12-31
22,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,141 GBP2024-12-31
42,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,468 GBP2024-12-31
82,719 GBP2023-12-31