42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,344,130 GBP2024-12-31
2,223,441 GBP2023-12-31
Fixed Assets
1,344,130 GBP2024-12-31
2,223,441 GBP2023-12-31
Total Inventories
116,489 GBP2024-12-31
56,709 GBP2023-12-31
Debtors
619,415 GBP2024-12-31
3,367,408 GBP2023-12-31
Cash at bank and in hand
466,389 GBP2024-12-31
1,072,390 GBP2023-12-31
Current Assets
1,202,293 GBP2024-12-31
4,496,507 GBP2023-12-31
Net Current Assets/Liabilities
-183,976 GBP2024-12-31
2,364,199 GBP2023-12-31
Total Assets Less Current Liabilities
1,160,154 GBP2024-12-31
4,587,640 GBP2023-12-31
Net Assets/Liabilities
686,118 GBP2024-12-31
3,763,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
686,018 GBP2024-12-31
3,763,356 GBP2023-12-31
Equity
686,118 GBP2024-12-31
3,763,456 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,540,364 GBP2024-12-31
2,461,292 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,037,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,234 GBP2024-12-31
237,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,824 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
445,253 GBP2024-12-31
907,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,717 GBP2024-12-31
245,470 GBP2023-12-31
Debtors
Amounts falling due within one year
619,415 GBP2024-12-31
3,367,408 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,821 GBP2024-12-31
995,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,612 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
355,498 GBP2024-12-31
434,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
104,875 GBP2024-12-31
119,709 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,891 GBP2024-12-31
3,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
354,572 GBP2024-12-31
579,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
141,949 GBP2023-12-31