42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
124,486 GBP2024-12-31
140,880 GBP2023-12-31
Total Inventories
129,583 GBP2024-12-31
73,350 GBP2023-12-31
Debtors
70,779 GBP2024-12-31
10,523 GBP2023-12-31
Cash at bank and in hand
176,221 GBP2024-12-31
243,015 GBP2023-12-31
Current Assets
376,583 GBP2024-12-31
326,888 GBP2023-12-31
Creditors
Current
329,520 GBP2024-12-31
264,990 GBP2023-12-31
Net Current Assets/Liabilities
47,063 GBP2024-12-31
61,898 GBP2023-12-31
Total Assets Less Current Liabilities
171,549 GBP2024-12-31
202,778 GBP2023-12-31
Net Assets/Liabilities
161,491 GBP2024-12-31
192,629 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
161,389 GBP2024-12-31
192,527 GBP2023-12-31
Equity
161,491 GBP2024-12-31
192,629 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,581 GBP2023-12-31
Plant and equipment
238,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,196 GBP2024-12-31
4,157 GBP2023-12-31
Plant and equipment
188,883 GBP2024-12-31
173,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,079 GBP2024-12-31
177,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
74,385 GBP2024-12-31
75,424 GBP2023-12-31
Plant and equipment
50,101 GBP2024-12-31
65,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,987 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,792 GBP2024-12-31
Current, Amounts falling due within one year
10,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,779 GBP2024-12-31
Current, Amounts falling due within one year
10,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,997 GBP2024-12-31
96,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,417 GBP2024-12-31
109,102 GBP2023-12-31
Other Creditors
Current
85,106 GBP2024-12-31
59,154 GBP2023-12-31