42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
616,385 GBP2024-12-31
286,092 GBP2023-12-31
Debtors
206,573 GBP2024-12-31
279,363 GBP2023-12-31
Cash at bank and in hand
11,793 GBP2024-12-31
3,073 GBP2023-12-31
Current Assets
218,366 GBP2024-12-31
282,436 GBP2023-12-31
Net Current Assets/Liabilities
-31,299 GBP2024-12-31
43,454 GBP2023-12-31
Total Assets Less Current Liabilities
585,086 GBP2024-12-31
329,546 GBP2023-12-31
Net Assets/Liabilities
177,236 GBP2024-12-31
230,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,136 GBP2024-12-31
230,302 GBP2023-12-31
Equity
177,236 GBP2024-12-31
230,402 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,931 GBP2024-12-31
282,721 GBP2023-12-31
Vehicles
206,554 GBP2024-12-31
181,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,485 GBP2024-12-31
464,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,197 GBP2024-12-31
118,144 GBP2023-12-31
Vehicles
83,903 GBP2024-12-31
60,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,100 GBP2024-12-31
178,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,053 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
493,734 GBP2024-12-31
164,577 GBP2023-12-31
Vehicles
122,651 GBP2024-12-31
121,515 GBP2023-12-31
Trade Debtors/Trade Receivables
206,573 GBP2024-12-31
279,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,093 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,001 GBP2024-12-31
135,213 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,969 GBP2024-12-31
103,769 GBP2023-12-31
Other Creditors
Amounts falling due within one year
94,602 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
33,720 GBP2024-12-31
23,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
271,305 GBP2024-12-31
4,549 GBP2023-12-31