42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
6,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
346,024 GBP2024-12-31
303,265 GBP2023-12-31
Fixed Assets
352,024 GBP2024-12-31
315,265 GBP2023-12-31
Debtors
229,803 GBP2024-12-31
475,589 GBP2023-12-31
Cash at bank and in hand
496,118 GBP2024-12-31
408,444 GBP2023-12-31
Current Assets
725,921 GBP2024-12-31
884,033 GBP2023-12-31
Net Current Assets/Liabilities
552,981 GBP2024-12-31
643,813 GBP2023-12-31
Total Assets Less Current Liabilities
905,005 GBP2024-12-31
959,078 GBP2023-12-31
Net Assets/Liabilities
857,965 GBP2024-12-31
923,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
857,865 GBP2024-12-31
923,620 GBP2023-12-31
Equity
857,965 GBP2024-12-31
923,720 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2024-12-31
108,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,747 GBP2024-12-31
158,747 GBP2023-12-31
Other
857,983 GBP2024-12-31
817,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,016,730 GBP2024-12-31
975,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-60,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
670,706 GBP2024-12-31
672,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,706 GBP2024-12-31
672,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
50,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-52,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
158,747 GBP2024-12-31
158,747 GBP2023-12-31
Other
187,277 GBP2024-12-31
144,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,987 GBP2024-12-31
337,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,816 GBP2024-12-31
137,648 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
229,803 GBP2024-12-31
475,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,990 GBP2024-12-31
174,497 GBP2023-12-31
Corporation Tax Payable
Current
28,135 GBP2024-12-31
37,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,815 GBP2024-12-31
24,487 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
172,940 GBP2024-12-31
240,220 GBP2023-12-31