42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
429,270 GBP2024-12-31
513,669 GBP2023-12-31
Debtors
35,193 GBP2024-12-31
37,591 GBP2023-12-31
Cash at bank and in hand
372,118 GBP2024-12-31
313,372 GBP2023-12-31
Current Assets
409,811 GBP2024-12-31
353,463 GBP2023-12-31
Net Current Assets/Liabilities
257,099 GBP2024-12-31
242,221 GBP2023-12-31
Total Assets Less Current Liabilities
686,369 GBP2024-12-31
755,890 GBP2023-12-31
Net Assets/Liabilities
640,184 GBP2024-12-31
697,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
640,084 GBP2024-12-31
697,247 GBP2023-12-31
Equity
640,184 GBP2024-12-31
697,347 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Plant and equipment
304,913 GBP2024-12-31
301,013 GBP2023-12-31
Furniture and fittings
6,354 GBP2024-12-31
6,354 GBP2023-12-31
Computers
34,897 GBP2024-12-31
35,110 GBP2023-12-31
Motor vehicles
365,669 GBP2024-12-31
423,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,061,833 GBP2024-12-31
1,115,517 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-112,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
270,000 GBP2024-12-31
262,869 GBP2023-12-31
Furniture and fittings
6,354 GBP2024-12-31
6,354 GBP2023-12-31
Computers
32,913 GBP2024-12-31
33,410 GBP2023-12-31
Motor vehicles
323,296 GBP2024-12-31
299,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,563 GBP2024-12-31
601,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Plant and equipment
34,913 GBP2024-12-31
38,144 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,984 GBP2024-12-31
1,700 GBP2023-12-31
Motor vehicles
42,373 GBP2024-12-31
123,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,056 GBP2024-12-31
12,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,137 GBP2024-12-31
25,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,193 GBP2024-12-31
37,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,877 GBP2024-12-31
22,854 GBP2023-12-31
Corporation Tax Payable
Current
47,700 GBP2024-12-31
28,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,334 GBP2024-12-31
38,108 GBP2023-12-31
Other Creditors
Current
12,801 GBP2024-12-31
22,113 GBP2023-12-31
Creditors
Current
152,712 GBP2024-12-31
111,242 GBP2023-12-31