42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
74,290 GBP2024-12-31
85,016 GBP2023-12-31
Debtors
631,955 GBP2024-12-31
415,146 GBP2023-12-31
Cash at bank and in hand
150,364 GBP2024-12-31
339,482 GBP2023-12-31
Current Assets
782,319 GBP2024-12-31
754,628 GBP2023-12-31
Net Current Assets/Liabilities
561,604 GBP2024-12-31
605,964 GBP2023-12-31
Total Assets Less Current Liabilities
635,894 GBP2024-12-31
690,980 GBP2023-12-31
Net Assets/Liabilities
595,331 GBP2024-12-31
591,244 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
545,331 GBP2024-12-31
541,244 GBP2023-12-31
Equity
595,331 GBP2024-12-31
591,244 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,716 GBP2024-12-31
343,467 GBP2023-12-31
Vehicles
141,130 GBP2024-12-31
141,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,846 GBP2024-12-31
484,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,817 GBP2024-12-31
296,600 GBP2023-12-31
Vehicles
107,739 GBP2024-12-31
102,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,556 GBP2024-12-31
399,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,217 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,899 GBP2024-12-31
46,867 GBP2023-12-31
Vehicles
33,391 GBP2024-12-31
38,149 GBP2023-12-31
Trade Debtors/Trade Receivables
465,666 GBP2024-12-31
224,556 GBP2023-12-31
Other Debtors
56,913 GBP2024-12-31
86,913 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
52,800 GBP2024-12-31
52,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,935 GBP2024-12-31
4,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,431 GBP2024-12-31
33,465 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,549 GBP2024-12-31
57,464 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,392 GBP2024-12-31
88,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,171 GBP2024-12-31
11,106 GBP2023-12-31