42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,591 GBP2024-12-31
15,474 GBP2023-12-31
Debtors
70,304 GBP2024-12-31
24,294 GBP2023-12-31
Cash at bank and in hand
21,548 GBP2024-12-31
60,795 GBP2023-12-31
Current Assets
91,852 GBP2024-12-31
85,089 GBP2023-12-31
Net Current Assets/Liabilities
37,164 GBP2024-12-31
24,153 GBP2023-12-31
Total Assets Less Current Liabilities
53,755 GBP2024-12-31
39,627 GBP2023-12-31
Net Assets/Liabilities
49,607 GBP2024-12-31
36,576 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,507 GBP2024-12-31
36,476 GBP2023-12-31
Equity
49,607 GBP2024-12-31
36,576 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,647 GBP2024-12-31
8,598 GBP2023-12-31
Furniture and fittings
3,251 GBP2024-12-31
3,251 GBP2023-12-31
Computers
2,287 GBP2024-12-31
2,287 GBP2023-12-31
Motor vehicles
21,995 GBP2024-12-31
21,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,180 GBP2024-12-31
36,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2024-12-31
2,382 GBP2023-12-31
Furniture and fittings
1,761 GBP2024-12-31
1,498 GBP2023-12-31
Computers
1,113 GBP2024-12-31
908 GBP2023-12-31
Motor vehicles
17,094 GBP2024-12-31
15,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,589 GBP2024-12-31
20,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Computers
205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,026 GBP2024-12-31
6,216 GBP2023-12-31
Furniture and fittings
1,490 GBP2024-12-31
1,753 GBP2023-12-31
Computers
1,174 GBP2024-12-31
1,379 GBP2023-12-31
Motor vehicles
4,901 GBP2024-12-31
6,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,213 GBP2024-12-31
15,652 GBP2023-12-31
Other Debtors
Current
33,388 GBP2024-12-31
2,125 GBP2023-12-31
Prepayments/Accrued Income
Current
6,703 GBP2024-12-31
6,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,304 GBP2024-12-31
24,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,039 GBP2024-12-31
3,050 GBP2023-12-31
Corporation Tax Payable
Current
19,569 GBP2024-12-31
15,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,299 GBP2024-12-31
17,876 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
22,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,781 GBP2024-12-31
2,675 GBP2023-12-31
Creditors
Current
54,688 GBP2024-12-31
60,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31