42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
190,754 GBP2024-12-31
215,104 GBP2023-12-31
Debtors
51,014 GBP2024-12-31
509,467 GBP2023-12-31
Cash at bank and in hand
3,388,008 GBP2024-12-31
1,482,259 GBP2023-12-31
Current Assets
3,439,022 GBP2024-12-31
1,991,726 GBP2023-12-31
Creditors
Current
911,864 GBP2024-12-31
280,963 GBP2023-12-31
Net Current Assets/Liabilities
2,527,158 GBP2024-12-31
1,710,763 GBP2023-12-31
Total Assets Less Current Liabilities
2,717,912 GBP2024-12-31
1,925,867 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,707,912 GBP2024-12-31
1,915,867 GBP2023-12-31
Equity
2,717,912 GBP2024-12-31
1,925,867 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
372,063 GBP2024-12-31
342,604 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,309 GBP2024-12-31
127,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,754 GBP2024-12-31
215,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,256 GBP2024-12-31
Amounts falling due within one year, Current
63,012 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,758 GBP2024-12-31
Amounts falling due within one year, Current
446,455 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,014 GBP2024-12-31
Amounts falling due within one year, Current
509,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,309 GBP2024-12-31
33,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,738 GBP2024-12-31
218,832 GBP2023-12-31
Other Creditors
Current
502,817 GBP2024-12-31
28,535 GBP2023-12-31