42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,178,959 GBP2024-12-31
595,636 GBP2023-12-31
Total Inventories
142,168 GBP2024-12-31
134,916 GBP2023-12-31
Debtors
290,745 GBP2024-12-31
581,186 GBP2023-12-31
Cash at bank and in hand
252,250 GBP2024-12-31
185,353 GBP2023-12-31
Current Assets
685,163 GBP2024-12-31
901,455 GBP2023-12-31
Creditors
Current
262,597 GBP2024-12-31
550,426 GBP2023-12-31
Net Current Assets/Liabilities
422,566 GBP2024-12-31
351,029 GBP2023-12-31
Total Assets Less Current Liabilities
1,601,525 GBP2024-12-31
946,665 GBP2023-12-31
Creditors
Non-current
241,168 GBP2024-12-31
219,160 GBP2023-12-31
Net Assets/Liabilities
1,360,357 GBP2024-12-31
727,505 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,360,355 GBP2024-12-31
727,503 GBP2023-12-31
Equity
1,360,357 GBP2024-12-31
727,505 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,122,395 GBP2024-12-31
1,435,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,436 GBP2024-12-31
840,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,178,959 GBP2024-12-31
595,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
454,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
401,315 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,820 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
52,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,018 GBP2024-12-31
Current, Amounts falling due within one year
511,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
112,727 GBP2024-12-31
Current, Amounts falling due within one year
69,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,745 GBP2024-12-31
Current, Amounts falling due within one year
581,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,415 GBP2024-12-31
70,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,664 GBP2024-12-31
400,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,116 GBP2024-12-31
53,306 GBP2023-12-31
Other Creditors
Current
25,402 GBP2024-12-31
25,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,414 GBP2024-12-31
108,772 GBP2023-12-31
Other Creditors
Non-current
104,754 GBP2024-12-31
110,388 GBP2023-12-31