42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
87,684 GBP2024-12-31
101,269 GBP2023-12-31
Total Inventories
225,000 GBP2024-12-31
339,500 GBP2023-12-31
Debtors
196,288 GBP2024-12-31
77,772 GBP2023-12-31
Current Assets
421,288 GBP2024-12-31
417,272 GBP2023-12-31
Creditors
Current
334,806 GBP2024-12-31
321,601 GBP2023-12-31
Net Current Assets/Liabilities
86,482 GBP2024-12-31
95,671 GBP2023-12-31
Total Assets Less Current Liabilities
174,166 GBP2024-12-31
196,940 GBP2023-12-31
Net Assets/Liabilities
8,044 GBP2024-12-31
17,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,944 GBP2024-12-31
17,376 GBP2023-12-31
Equity
8,044 GBP2024-12-31
17,476 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Plant and equipment
287,759 GBP2024-12-31
287,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,759 GBP2024-12-31
305,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,075 GBP2024-12-31
204,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,075 GBP2024-12-31
204,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Plant and equipment
69,684 GBP2024-12-31
83,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,615 GBP2024-12-31
Current, Amounts falling due within one year
74,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,673 GBP2024-12-31
Current, Amounts falling due within one year
3,556 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,288 GBP2024-12-31
Current, Amounts falling due within one year
77,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,739 GBP2024-12-31
92,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,056 GBP2024-12-31
58,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,955 GBP2024-12-31
17,661 GBP2023-12-31
Other Creditors
Current
183,056 GBP2024-12-31
147,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,846 GBP2024-12-31
97,584 GBP2023-12-31
Other Creditors
Non-current
63,980 GBP2024-12-31
67,980 GBP2023-12-31
Bank Borrowings
Secured
131,911 GBP2024-12-31
141,368 GBP2023-12-31