42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
261,648 GBP2024-12-31
290,424 GBP2023-12-31
Total Inventories
2,353,203 GBP2024-12-31
1,290,000 GBP2023-12-31
Debtors
685,702 GBP2024-12-31
884,700 GBP2023-12-31
Cash at bank and in hand
1,335,696 GBP2024-12-31
2,471,971 GBP2023-12-31
Current Assets
4,374,601 GBP2024-12-31
4,646,671 GBP2023-12-31
Creditors
Current
454,526 GBP2024-12-31
1,022,158 GBP2023-12-31
Net Current Assets/Liabilities
3,920,075 GBP2024-12-31
3,624,513 GBP2023-12-31
Total Assets Less Current Liabilities
4,181,723 GBP2024-12-31
3,914,937 GBP2023-12-31
Net Assets/Liabilities
4,116,311 GBP2024-12-31
3,841,301 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,115,311 GBP2024-12-31
3,840,301 GBP2023-12-31
Equity
4,116,311 GBP2024-12-31
3,841,301 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,219 GBP2024-12-31
509,919 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,571 GBP2024-12-31
219,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
261,648 GBP2024-12-31
290,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
672,791 GBP2024-12-31
860,936 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,911 GBP2024-12-31
23,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
685,702 GBP2024-12-31
884,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,848 GBP2024-12-31
542,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,262 GBP2024-12-31
271,403 GBP2023-12-31
Other Creditors
Current
222,416 GBP2024-12-31
208,384 GBP2023-12-31