42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
230,068 GBP2024-12-31
238,737 GBP2023-12-31
Debtors
569,955 GBP2024-12-31
573,674 GBP2023-12-31
Cash at bank and in hand
8,713 GBP2024-12-31
64,077 GBP2023-12-31
Current Assets
578,668 GBP2024-12-31
637,751 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-378,468 GBP2023-12-31
Net Current Assets/Liabilities
343,217 GBP2024-12-31
259,283 GBP2023-12-31
Total Assets Less Current Liabilities
573,285 GBP2024-12-31
498,020 GBP2023-12-31
Net Assets/Liabilities
571,197 GBP2024-12-31
495,736 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
568,197 GBP2024-12-31
492,736 GBP2023-12-31
Equity
571,197 GBP2024-12-31
495,736 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,620 GBP2023-12-31
Other
35,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,723 GBP2024-12-31
100,111 GBP2023-12-31
Other
29,023 GBP2024-12-31
26,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,746 GBP2024-12-31
127,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,612 GBP2024-01-01 ~ 2024-12-31
Other
2,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
223,897 GBP2024-12-31
230,509 GBP2023-12-31
Other
6,171 GBP2024-12-31
8,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,525 GBP2024-12-31
18,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year
557,430 GBP2024-12-31
555,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
569,955 GBP2024-12-31
Current, Amounts falling due within one year
573,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,655 GBP2024-12-31
3,113 GBP2023-12-31
Corporation Tax Payable
Current
28,215 GBP2024-12-31
21,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,995 GBP2024-12-31
26,932 GBP2023-12-31
Other Creditors
Current
171,586 GBP2024-12-31
326,656 GBP2023-12-31
Creditors
Current
235,451 GBP2024-12-31
378,468 GBP2023-12-31