42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,228 GBP2024-12-31
16,252 GBP2023-12-31
Debtors
2,303,510 GBP2024-12-31
3,086,319 GBP2023-12-31
Cash at bank and in hand
49,865 GBP2024-12-31
105,483 GBP2023-12-31
Current Assets
2,353,375 GBP2024-12-31
3,191,802 GBP2023-12-31
Net Current Assets/Liabilities
593,228 GBP2024-12-31
544,437 GBP2023-12-31
Total Assets Less Current Liabilities
618,456 GBP2024-12-31
560,689 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,230 GBP2024-12-31
-103,606 GBP2023-12-31
Net Assets/Liabilities
563,226 GBP2024-12-31
457,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
563,126 GBP2024-12-31
456,983 GBP2023-12-31
Equity
563,226 GBP2024-12-31
457,083 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Vehicles
42,475 GBP2024-12-31
26,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,575 GBP2024-12-31
29,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552 GBP2024-12-31
778 GBP2023-12-31
Vehicles
18,795 GBP2024-12-31
12,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,347 GBP2024-12-31
13,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2024-12-31
2,322 GBP2023-12-31
Vehicles
23,680 GBP2024-12-31
13,930 GBP2023-12-31
Trade Debtors/Trade Receivables
1,233,925 GBP2024-12-31
1,319,944 GBP2023-12-31
Amounts owed by group undertakings and participating interests
132,800 GBP2024-12-31
143,100 GBP2023-12-31
Other Debtors
159,263 GBP2024-12-31
151,484 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
59,957 GBP2024-12-31
59,957 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951,704 GBP2024-12-31
1,386,384 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
654,499 GBP2024-12-31
122,167 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,021 GBP2024-12-31
532,087 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,992 GBP2024-12-31
840 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
55,230 GBP2024-12-31
103,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
310,765 GBP2024-12-31
196,742 GBP2023-12-31