42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,270 GBP2024-12-31
36,371 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
65,733 GBP2024-12-31
160,604 GBP2023-12-31
Cash at bank and in hand
40,664 GBP2024-12-31
3,215 GBP2023-12-31
Current Assets
112,397 GBP2024-12-31
169,819 GBP2023-12-31
Creditors
Current
32,448 GBP2024-12-31
72,435 GBP2023-12-31
Net Current Assets/Liabilities
79,949 GBP2024-12-31
97,384 GBP2023-12-31
Total Assets Less Current Liabilities
107,219 GBP2024-12-31
133,755 GBP2023-12-31
Creditors
Non-current
-4,164 GBP2024-12-31
-14,302 GBP2023-12-31
Net Assets/Liabilities
98,882 GBP2024-12-31
114,044 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
98,880 GBP2024-12-31
114,042 GBP2023-12-31
Equity
98,882 GBP2024-12-31
114,044 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,926 GBP2024-12-31
239,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,270 GBP2024-12-31
36,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,164 GBP2024-12-31
Current, Amounts falling due within one year
145,801 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,569 GBP2024-12-31
Current, Amounts falling due within one year
14,803 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,733 GBP2024-12-31
Current, Amounts falling due within one year
160,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
23,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,744 GBP2024-12-31
36,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,878 GBP2024-12-31
310 GBP2023-12-31
Other Creditors
Current
14,178 GBP2024-12-31
3,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,302 GBP2023-12-31