42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
60,546 GBP2024-12-31
49,419 GBP2023-12-31
Total Inventories
1,095,709 GBP2024-12-31
2,280,500 GBP2023-12-31
Debtors
Current
1,560,409 GBP2024-12-31
1,524,626 GBP2023-12-31
Cash at bank and in hand
3,464,897 GBP2024-12-31
284,226 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-105,000 GBP2023-12-31
Net Assets/Liabilities
2,555,737 GBP2024-12-31
282,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,555,637 GBP2024-12-31
282,262 GBP2023-12-31
Equity
2,555,737 GBP2024-12-31
282,362 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,339 GBP2024-12-31
3,339 GBP2023-12-31
Plant and equipment
4,411 GBP2024-12-31
4,411 GBP2023-12-31
Furniture and fittings
165,177 GBP2024-12-31
171,053 GBP2023-12-31
Office equipment
142,294 GBP2024-12-31
198,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,221 GBP2024-12-31
377,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,876 GBP2024-01-01 ~ 2024-12-31
Office equipment
-101,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,339 GBP2024-12-31
3,339 GBP2023-12-31
Plant and equipment
3,612 GBP2024-12-31
3,346 GBP2023-12-31
Furniture and fittings
155,142 GBP2024-12-31
153,541 GBP2023-12-31
Office equipment
92,582 GBP2024-12-31
167,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,675 GBP2024-12-31
328,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,345 GBP2024-01-01 ~ 2024-12-31
Office equipment
25,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,744 GBP2024-01-01 ~ 2024-12-31
Office equipment
-101,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
799 GBP2024-12-31
1,065 GBP2023-12-31
Furniture and fittings
10,035 GBP2024-12-31
17,512 GBP2023-12-31
Office equipment
49,712 GBP2024-12-31
30,842 GBP2023-12-31
Merchandise
0 GBP2024-12-31
13,300 GBP2023-12-31
Value of work in progress
1,095,709 GBP2024-12-31
2,267,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,486 GBP2024-12-31
1,364,013 GBP2023-12-31
Other Debtors
Current
104,791 GBP2024-12-31
112,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
720,036 GBP2024-12-31
901,470 GBP2023-12-31
Other Creditors
Current
662,837 GBP2024-12-31
1,919,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
105,000 GBP2023-12-31