42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
71,558 GBP2024-12-31
32,498 GBP2023-12-31
Total Inventories
114,253 GBP2024-12-31
171,132 GBP2023-12-31
Debtors
45,081 GBP2024-12-31
74,213 GBP2023-12-31
Cash at bank and in hand
204,394 GBP2024-12-31
98,236 GBP2023-12-31
Current Assets
363,728 GBP2024-12-31
343,581 GBP2023-12-31
Creditors
Current
83,877 GBP2024-12-31
53,249 GBP2023-12-31
Net Current Assets/Liabilities
279,851 GBP2024-12-31
290,332 GBP2023-12-31
Total Assets Less Current Liabilities
351,409 GBP2024-12-31
322,830 GBP2023-12-31
Creditors
Non-current
-19,631 GBP2024-12-31
-24,075 GBP2023-12-31
Net Assets/Liabilities
313,888 GBP2024-12-31
298,755 GBP2023-12-31
Equity
Called up share capital
395 GBP2024-12-31
395 GBP2023-12-31
Retained earnings (accumulated losses)
313,493 GBP2024-12-31
298,360 GBP2023-12-31
Equity
313,888 GBP2024-12-31
298,755 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2024-12-31
4,131 GBP2023-12-31
Motor vehicles
123,370 GBP2024-12-31
81,370 GBP2023-12-31
Computers
19,742 GBP2024-12-31
17,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,751 GBP2024-12-31
103,050 GBP2023-12-31
Furniture and fittings
7,508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,955 GBP2024-12-31
3,896 GBP2023-12-31
Motor vehicles
63,662 GBP2024-12-31
53,093 GBP2023-12-31
Computers
15,107 GBP2024-12-31
13,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,193 GBP2024-12-31
70,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,569 GBP2024-01-01 ~ 2024-12-31
Computers
1,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
176 GBP2024-12-31
235 GBP2023-12-31
Furniture and fittings
7,039 GBP2024-12-31
Motor vehicles
59,708 GBP2024-12-31
28,277 GBP2023-12-31
Computers
4,635 GBP2024-12-31
3,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,081 GBP2024-12-31
55,113 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,081 GBP2024-12-31
74,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-12-31
4,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,604 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,542 GBP2024-12-31
37,596 GBP2023-12-31
Other Creditors
Current
17,287 GBP2024-12-31
11,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,631 GBP2024-12-31
24,075 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,890 GBP2024-12-31