42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
517,377 GBP2024-12-31
408,458 GBP2023-12-31
Debtors
129,668 GBP2024-12-31
113,436 GBP2023-12-31
Cash at bank and in hand
257,974 GBP2024-12-31
142,334 GBP2023-12-31
Current Assets
409,736 GBP2024-12-31
317,459 GBP2023-12-31
Creditors
Amounts falling due within one year
-266,445 GBP2024-12-31
-236,336 GBP2023-12-31
Net Current Assets/Liabilities
143,291 GBP2024-12-31
81,123 GBP2023-12-31
Total Assets Less Current Liabilities
660,668 GBP2024-12-31
489,581 GBP2023-12-31
Creditors
Amounts falling due after one year
-169,050 GBP2024-12-31
-98,160 GBP2023-12-31
Net Assets/Liabilities
421,056 GBP2024-12-31
347,675 GBP2023-12-31
Equity
Called up share capital
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Retained earnings (accumulated losses)
397,556 GBP2024-12-31
324,175 GBP2023-12-31
Equity
421,056 GBP2024-12-31
347,675 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,552 GBP2024-12-31
250,002 GBP2023-12-31
Computers
81,725 GBP2024-12-31
81,725 GBP2023-12-31
Motor vehicles
453,047 GBP2024-12-31
404,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,409 GBP2024-12-31
737,902 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,250 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-151,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,184 GBP2024-12-31
80,516 GBP2023-12-31
Computers
28,691 GBP2024-12-31
27,056 GBP2023-12-31
Motor vehicles
216,460 GBP2024-12-31
221,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,032 GBP2024-12-31
329,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,001 GBP2024-01-01 ~ 2024-12-31
Computers
1,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,333 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
226,368 GBP2024-12-31
169,486 GBP2023-12-31
Computers
53,034 GBP2024-12-31
54,669 GBP2023-12-31
Motor vehicles
236,587 GBP2024-12-31
183,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,215 GBP2024-12-31
63,419 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,453 GBP2024-12-31
50,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,668 GBP2024-12-31
113,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
9,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,283 GBP2024-12-31
73,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,538 GBP2024-12-31
16,458 GBP2023-12-31
Other Creditors
Current
179,624 GBP2024-12-31
136,498 GBP2023-12-31
Creditors
Current
266,445 GBP2024-12-31
236,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
-9,483 GBP2023-12-31
Other Creditors
Non-current
169,050 GBP2024-12-31
107,643 GBP2023-12-31