42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
56,286 GBP2024-12-31
47,468 GBP2023-12-31
Fixed Assets
56,286 GBP2024-12-31
47,468 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
68,250 GBP2024-12-31
136,863 GBP2023-12-31
Cash at bank and in hand
136,420 GBP2024-12-31
91,534 GBP2023-12-31
Current Assets
234,670 GBP2024-12-31
258,397 GBP2023-12-31
Creditors
-146,567 GBP2024-12-31
-156,070 GBP2023-12-31
Net Current Assets/Liabilities
88,103 GBP2024-12-31
102,327 GBP2023-12-31
Total Assets Less Current Liabilities
144,389 GBP2024-12-31
149,795 GBP2023-12-31
Creditors
Non-current
-13,923 GBP2024-12-31
-20,020 GBP2023-12-31
Net Assets/Liabilities
117,006 GBP2024-12-31
120,673 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
116,706 GBP2024-12-31
120,373 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,446 GBP2024-12-31
96,306 GBP2023-12-31
Furniture and fittings
3,496 GBP2024-12-31
3,496 GBP2023-12-31
Computers
12,361 GBP2024-12-31
12,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,303 GBP2024-12-31
112,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,486 GBP2024-12-31
52,600 GBP2023-12-31
Furniture and fittings
3,280 GBP2024-12-31
3,208 GBP2023-12-31
Computers
10,251 GBP2024-12-31
8,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,017 GBP2024-12-31
64,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72 GBP2024-01-01 ~ 2024-12-31
Computers
1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,960 GBP2024-12-31
43,706 GBP2023-12-31
Furniture and fittings
216 GBP2024-12-31
288 GBP2023-12-31
Computers
2,110 GBP2024-12-31
3,474 GBP2023-12-31
Other types of inventories not specified separately
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,681 GBP2024-12-31
126,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,719 GBP2024-12-31
55,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,537 GBP2024-12-31
6,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,614 GBP2024-12-31
80,206 GBP2023-12-31
Creditors
Current
146,567 GBP2024-12-31
156,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,923 GBP2024-12-31
20,020 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,460 GBP2024-12-31
9,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,963 GBP2024-12-31
11,963 GBP2023-12-31
Between one and five year
14,953 GBP2024-12-31
26,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,916 GBP2024-12-31
38,879 GBP2023-12-31