42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,057 GBP2024-12-31
33,847 GBP2023-12-31
Debtors
358,625 GBP2024-12-31
181,128 GBP2023-12-31
Cash at bank and in hand
798,451 GBP2024-12-31
590,603 GBP2023-12-31
Current Assets
1,750,880 GBP2024-12-31
1,437,795 GBP2023-12-31
Net Current Assets/Liabilities
1,265,878 GBP2024-12-31
1,106,916 GBP2023-12-31
Total Assets Less Current Liabilities
1,292,935 GBP2024-12-31
1,140,763 GBP2023-12-31
Net Assets/Liabilities
1,286,171 GBP2024-12-31
1,132,301 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,286,169 GBP2024-12-31
1,132,299 GBP2023-12-31
Equity
1,286,171 GBP2024-12-31
1,132,301 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,526 GBP2024-12-31
11,526 GBP2023-12-31
Furniture and fittings
29,688 GBP2024-12-31
28,576 GBP2023-12-31
Computers
28,022 GBP2024-12-31
25,022 GBP2023-12-31
Motor vehicles
24,710 GBP2024-12-31
24,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,946 GBP2024-12-31
89,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,326 GBP2024-12-31
7,761 GBP2023-12-31
Furniture and fittings
22,133 GBP2024-12-31
20,833 GBP2023-12-31
Computers
19,442 GBP2024-12-31
16,582 GBP2023-12-31
Motor vehicles
16,988 GBP2024-12-31
10,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,889 GBP2024-12-31
55,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,300 GBP2024-01-01 ~ 2024-12-31
Computers
2,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,200 GBP2024-12-31
3,765 GBP2023-12-31
Furniture and fittings
7,555 GBP2024-12-31
7,743 GBP2023-12-31
Computers
8,580 GBP2024-12-31
8,440 GBP2023-12-31
Motor vehicles
7,722 GBP2024-12-31
13,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,259 GBP2024-12-31
167,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,366 GBP2024-12-31
13,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
358,625 GBP2024-12-31
181,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,838 GBP2024-12-31
29,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,531 GBP2024-12-31
68,351 GBP2023-12-31
Other Creditors
Current
308,633 GBP2024-12-31
233,139 GBP2023-12-31
Creditors
Current
485,002 GBP2024-12-31
330,879 GBP2023-12-31