42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,064 GBP2024-12-31
4,834 GBP2023-12-31
Fixed Assets
4,064 GBP2024-12-31
4,834 GBP2023-12-31
Debtors
1,259,212 GBP2024-12-31
1,198,449 GBP2023-12-31
Cash at bank and in hand
99,359 GBP2024-12-31
137,044 GBP2023-12-31
Current Assets
1,358,571 GBP2024-12-31
1,335,493 GBP2023-12-31
Net Current Assets/Liabilities
830,052 GBP2024-12-31
848,422 GBP2023-12-31
Total Assets Less Current Liabilities
834,116 GBP2024-12-31
853,256 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,797 GBP2024-12-31
-28,133 GBP2023-12-31
Net Assets/Liabilities
826,319 GBP2024-12-31
825,123 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Retained earnings (accumulated losses)
826,201 GBP2024-12-31
825,005 GBP2023-12-31
Equity
826,319 GBP2024-12-31
825,123 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,746 GBP2024-01-01 ~ 2024-12-31
8,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,656 GBP2024-12-31
73,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,322 GBP2024-12-31
18,737 GBP2023-12-31
Motor vehicles
15,257 GBP2024-12-31
15,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,235 GBP2024-12-31
107,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,122 GBP2024-12-31
70,277 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,036 GBP2024-12-31
17,607 GBP2023-12-31
Motor vehicles
15,013 GBP2024-12-31
14,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,171 GBP2024-12-31
102,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,534 GBP2024-12-31
3,379 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,286 GBP2024-12-31
1,130 GBP2023-12-31
Motor vehicles
244 GBP2024-12-31
325 GBP2023-12-31
Trade Debtors/Trade Receivables
113,060 GBP2024-12-31
54,300 GBP2023-12-31
Other Debtors
1,146,152 GBP2024-12-31
1,144,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,336 GBP2024-12-31
10,081 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,343 GBP2024-12-31
143,240 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,798 GBP2024-12-31
20,204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
322,042 GBP2024-12-31
313,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,797 GBP2024-12-31
28,133 GBP2023-12-31