42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
52,354 GBP2024-12-31
2,030 GBP2023-12-31
Debtors
44,988 GBP2024-12-31
5,078 GBP2023-12-31
Cash at bank and in hand
59,565 GBP2024-12-31
81,199 GBP2023-12-31
Current Assets
104,553 GBP2024-12-31
86,277 GBP2023-12-31
Net Current Assets/Liabilities
65,927 GBP2024-12-31
53,259 GBP2023-12-31
Total Assets Less Current Liabilities
118,281 GBP2024-12-31
55,289 GBP2023-12-31
Creditors
Amounts falling due after one year
-32,732 GBP2024-12-31
Net Assets/Liabilities
85,549 GBP2024-12-31
55,289 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,449 GBP2024-12-31
55,189 GBP2023-12-31
Equity
85,549 GBP2024-12-31
55,289 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600 GBP2024-12-31
600 GBP2023-12-31
Plant and equipment
10,252 GBP2024-12-31
13,263 GBP2023-12-31
Vehicles
55,700 GBP2024-12-31
17,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,552 GBP2024-12-31
31,138 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,454 GBP2024-01-01 ~ 2024-12-31
Vehicles
-17,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2024-12-31
600 GBP2023-12-31
Plant and equipment
6,878 GBP2024-12-31
12,530 GBP2023-12-31
Vehicles
6,720 GBP2024-12-31
15,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,198 GBP2024-12-31
29,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,777 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,374 GBP2024-12-31
733 GBP2023-12-31
Vehicles
48,980 GBP2024-12-31
1,297 GBP2023-12-31
Trade Debtors/Trade Receivables
24,656 GBP2024-12-31
Other Debtors
20,332 GBP2024-12-31
5,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,983 GBP2024-12-31
5,578 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,479 GBP2024-12-31
11,395 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,164 GBP2024-12-31
16,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,732 GBP2024-12-31