42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
214,136 GBP2024-12-31
152,479 GBP2023-12-31
Total Inventories
56,967 GBP2024-12-31
40,566 GBP2023-12-31
Debtors
172,719 GBP2024-12-31
262,839 GBP2023-12-31
Cash at bank and in hand
48,028 GBP2024-12-31
88,506 GBP2023-12-31
Current Assets
277,714 GBP2024-12-31
391,911 GBP2023-12-31
Creditors
Amounts falling due within one year
207,310 GBP2024-12-31
294,198 GBP2023-12-31
Net Current Assets/Liabilities
70,404 GBP2024-12-31
97,713 GBP2023-12-31
Total Assets Less Current Liabilities
284,540 GBP2024-12-31
250,192 GBP2023-12-31
Creditors
Amounts falling due after one year
176,717 GBP2024-12-31
144,553 GBP2023-12-31
Net Assets/Liabilities
107,823 GBP2024-12-31
105,639 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,723 GBP2024-12-31
105,539 GBP2023-12-31
Equity
107,823 GBP2024-12-31
105,639 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,368 GBP2024-12-31
131,718 GBP2023-12-31
Motor vehicles
101,842 GBP2024-12-31
101,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,642 GBP2024-12-31
235,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,636 GBP2024-12-31
23,898 GBP2023-12-31
Motor vehicles
60,438 GBP2024-12-31
57,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,506 GBP2024-12-31
83,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,732 GBP2024-12-31
107,820 GBP2023-12-31
Motor vehicles
41,404 GBP2024-12-31
44,659 GBP2023-12-31
Trade Debtors/Trade Receivables
144,042 GBP2024-12-31
227,542 GBP2023-12-31
Other Debtors
28,677 GBP2024-12-31
35,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2024-12-31
10,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,330 GBP2024-12-31
214,950 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,686 GBP2024-12-31
Other Creditors
Amounts falling due within one year
51,836 GBP2024-12-31
41,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,529 GBP2024-12-31
15,273 GBP2023-12-31
Other Creditors
Amounts falling due after one year
171,188 GBP2024-12-31
129,280 GBP2023-12-31