42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
43,376 GBP2024-12-31
48,680 GBP2023-12-31
Fixed Assets
43,377 GBP2024-12-31
48,681 GBP2023-12-31
Total Inventories
75,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
25,391 GBP2024-12-31
99,613 GBP2023-12-31
Cash at bank and in hand
37,667 GBP2024-12-31
29,233 GBP2023-12-31
Current Assets
138,058 GBP2024-12-31
188,846 GBP2023-12-31
Creditors
Current
29,455 GBP2024-12-31
61,662 GBP2023-12-31
Net Current Assets/Liabilities
108,603 GBP2024-12-31
127,184 GBP2023-12-31
Total Assets Less Current Liabilities
151,980 GBP2024-12-31
175,865 GBP2023-12-31
Net Assets/Liabilities
126,695 GBP2024-12-31
124,438 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
126,595 GBP2024-12-31
124,338 GBP2023-12-31
Equity
126,695 GBP2024-12-31
124,438 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,931 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,930 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Plant and equipment
183,425 GBP2024-12-31
185,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,125 GBP2024-12-31
187,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,749 GBP2024-12-31
139,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,749 GBP2024-12-31
139,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Plant and equipment
40,676 GBP2024-12-31
45,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,363 GBP2024-12-31
99,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,028 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
25,391 GBP2024-12-31
99,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,042 GBP2024-12-31
20,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,665 GBP2024-12-31
26,089 GBP2023-12-31
Other Creditors
Current
12,748 GBP2024-12-31
12,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,200 GBP2023-12-31
Other Creditors
Non-current
6,214 GBP2024-12-31
26,840 GBP2023-12-31