42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
62,267 GBP2024-12-31
43,970 GBP2023-12-31
Debtors
22,646 GBP2024-12-31
91,552 GBP2023-12-31
Cash at bank and in hand
153,086 GBP2024-12-31
89,130 GBP2023-12-31
Current Assets
200,732 GBP2024-12-31
200,682 GBP2023-12-31
Net Current Assets/Liabilities
-8,597 GBP2024-12-31
47,296 GBP2023-12-31
Total Assets Less Current Liabilities
53,670 GBP2024-12-31
91,266 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2024-12-31
-25,149 GBP2023-12-31
Net Assets/Liabilities
33,597 GBP2024-12-31
55,117 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
33,593 GBP2024-12-31
55,113 GBP2023-12-31
Equity
33,597 GBP2024-12-31
55,117 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,245 GBP2024-12-31
17,245 GBP2023-12-31
Furniture and fittings
552 GBP2024-12-31
552 GBP2023-12-31
Computers
676 GBP2024-12-31
676 GBP2023-12-31
Motor vehicles
99,813 GBP2024-12-31
77,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,286 GBP2024-12-31
95,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,689 GBP2024-12-31
13,836 GBP2023-12-31
Furniture and fittings
528 GBP2024-12-31
500 GBP2023-12-31
Computers
676 GBP2024-12-31
676 GBP2023-12-31
Motor vehicles
40,126 GBP2024-12-31
36,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,019 GBP2024-12-31
51,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,556 GBP2024-12-31
3,409 GBP2023-12-31
Furniture and fittings
24 GBP2024-12-31
52 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
59,687 GBP2024-12-31
40,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,590 GBP2024-12-31
87,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,056 GBP2024-12-31
4,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,646 GBP2024-12-31
91,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,139 GBP2024-12-31
69,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,359 GBP2024-12-31
62,977 GBP2023-12-31
Other Creditors
Current
44,542 GBP2024-12-31
10,730 GBP2023-12-31
Creditors
Current
209,329 GBP2024-12-31
153,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-12-31
19,062 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,087 GBP2023-12-31
Creditors
Non-current
8,773 GBP2024-12-31
25,149 GBP2023-12-31