42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
72,639 GBP2024-12-31
79,449 GBP2023-12-31
Total Inventories
5,100 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
58,402 GBP2024-12-31
91,943 GBP2023-12-31
Cash at bank and in hand
323,388 GBP2024-12-31
251,792 GBP2023-12-31
Current Assets
393,873 GBP2024-12-31
350,232 GBP2023-12-31
Creditors
Current
221,130 GBP2024-12-31
229,748 GBP2023-12-31
Net Current Assets/Liabilities
172,743 GBP2024-12-31
120,484 GBP2023-12-31
Total Assets Less Current Liabilities
245,382 GBP2024-12-31
199,933 GBP2023-12-31
Net Assets/Liabilities
153,986 GBP2024-12-31
56,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,886 GBP2024-12-31
55,952 GBP2023-12-31
Equity
153,986 GBP2024-12-31
56,052 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,812 GBP2024-12-31
5,710 GBP2023-12-31
Motor vehicles
116,023 GBP2024-12-31
115,168 GBP2023-12-31
Computers
3,495 GBP2024-12-31
5,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,330 GBP2024-12-31
126,473 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,395 GBP2024-01-01 ~ 2024-12-31
Computers
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,368 GBP2024-12-31
1,776 GBP2023-12-31
Motor vehicles
47,691 GBP2024-12-31
42,134 GBP2023-12-31
Computers
2,632 GBP2024-12-31
3,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,691 GBP2024-12-31
47,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,792 GBP2024-01-01 ~ 2024-12-31
Computers
621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,235 GBP2024-01-01 ~ 2024-12-31
Computers
-1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,444 GBP2024-12-31
3,934 GBP2023-12-31
Motor vehicles
68,332 GBP2024-12-31
73,034 GBP2023-12-31
Computers
863 GBP2024-12-31
2,481 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,424 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,928 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,496 GBP2024-12-31
67,384 GBP2023-12-31
Merchandise
5,100 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,272 GBP2024-12-31
91,943 GBP2023-12-31
Other Debtors
Current
130 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
58,402 GBP2024-12-31
Amounts falling due within one year, Current
91,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Other Remaining Borrowings
Current
147 GBP2024-12-31
733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,434 GBP2024-12-31
12,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,100 GBP2024-12-31
29,317 GBP2023-12-31
Corporation Tax Payable
Current
48,686 GBP2024-12-31
34,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,199 GBP2024-12-31
8,990 GBP2023-12-31
Other Creditors
Current
5,049 GBP2024-12-31
8,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,250 GBP2024-12-31
Between one and two years, Non-current
45,000 GBP2023-12-31
Between two and five year, Non-current
41,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,710 GBP2024-12-31
35,724 GBP2023-12-31
Bank Borrowings
Secured
86,250 GBP2024-12-31
131,250 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,160 GBP2024-12-31
19,862 GBP2023-12-31