42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,035 GBP2024-12-31
17,403 GBP2023-12-31
Total Inventories
10,407 GBP2024-12-31
Debtors
246,100 GBP2024-12-31
315,580 GBP2023-12-31
Cash at bank and in hand
386,530 GBP2024-12-31
229,970 GBP2023-12-31
Current Assets
643,037 GBP2024-12-31
545,550 GBP2023-12-31
Creditors
Current
313,573 GBP2024-12-31
346,948 GBP2023-12-31
Net Current Assets/Liabilities
329,464 GBP2024-12-31
198,602 GBP2023-12-31
Total Assets Less Current Liabilities
338,499 GBP2024-12-31
216,005 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
338,497 GBP2024-12-31
216,003 GBP2023-12-31
Equity
338,499 GBP2024-12-31
216,005 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,758 GBP2024-12-31
14,548 GBP2023-12-31
Motor vehicles
29,990 GBP2024-12-31
29,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,748 GBP2024-12-31
44,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,143 GBP2024-12-31
11,062 GBP2023-12-31
Motor vehicles
23,570 GBP2024-12-31
16,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,713 GBP2024-12-31
27,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,615 GBP2024-12-31
3,486 GBP2023-12-31
Motor vehicles
6,420 GBP2024-12-31
13,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,879 GBP2024-12-31
9,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
239,221 GBP2024-12-31
306,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
246,100 GBP2024-12-31
315,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,895 GBP2024-12-31
114,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,650 GBP2024-12-31
171,013 GBP2023-12-31
Other Creditors
Current
62,028 GBP2024-12-31
61,713 GBP2023-12-31