42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
373,815 GBP2024-12-31
353,703 GBP2023-12-31
Total Inventories
11,054 GBP2024-12-31
6,900 GBP2023-12-31
Debtors
21,633 GBP2024-12-31
112,129 GBP2023-12-31
Cash at bank and in hand
733,527 GBP2024-12-31
284,336 GBP2023-12-31
Current Assets
766,214 GBP2024-12-31
403,365 GBP2023-12-31
Creditors
Current
419,911 GBP2024-12-31
243,962 GBP2023-12-31
Net Current Assets/Liabilities
346,303 GBP2024-12-31
159,403 GBP2023-12-31
Total Assets Less Current Liabilities
720,118 GBP2024-12-31
513,106 GBP2023-12-31
Creditors
Non-current
-34,502 GBP2024-12-31
-54,241 GBP2023-12-31
Net Assets/Liabilities
608,537 GBP2024-12-31
386,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
608,437 GBP2024-12-31
386,630 GBP2023-12-31
Equity
608,537 GBP2024-12-31
386,730 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,418 GBP2024-12-31
635,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,603 GBP2024-12-31
281,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
373,815 GBP2024-12-31
353,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
224,992 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
203,216 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,744 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,472 GBP2024-12-31
157,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,264 GBP2024-12-31
Current, Amounts falling due within one year
100,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,369 GBP2024-12-31
Current, Amounts falling due within one year
11,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,633 GBP2024-12-31
Current, Amounts falling due within one year
112,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,808 GBP2024-12-31
24,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,799 GBP2024-12-31
55,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,175 GBP2024-12-31
31,220 GBP2023-12-31
Other Creditors
Current
113,129 GBP2024-12-31
132,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,502 GBP2024-12-31
54,241 GBP2023-12-31