42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
163,092 GBP2024-12-31
171,290 GBP2023-12-31
Fixed Assets
163,092 GBP2024-12-31
171,290 GBP2023-12-31
Debtors
47,401 GBP2024-12-31
63,922 GBP2023-12-31
Cash at bank and in hand
90,118 GBP2024-12-31
46,459 GBP2023-12-31
Current Assets
137,519 GBP2024-12-31
110,381 GBP2023-12-31
Creditors
Current
67,284 GBP2024-12-31
41,806 GBP2023-12-31
Net Current Assets/Liabilities
70,235 GBP2024-12-31
68,575 GBP2023-12-31
Total Assets Less Current Liabilities
233,327 GBP2024-12-31
239,865 GBP2023-12-31
Creditors
Non-current
-3,010 GBP2024-12-31
-10,236 GBP2023-12-31
Net Assets/Liabilities
228,193 GBP2024-12-31
227,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
228,093 GBP2024-12-31
227,301 GBP2023-12-31
Equity
228,193 GBP2024-12-31
227,401 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,712 GBP2024-12-31
159,566 GBP2023-12-31
Plant and equipment
44,282 GBP2024-12-31
44,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,994 GBP2024-12-31
203,848 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,902 GBP2024-12-31
32,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,902 GBP2024-12-31
32,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
153,712 GBP2024-12-31
159,566 GBP2023-12-31
Plant and equipment
9,380 GBP2024-12-31
11,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,401 GBP2024-12-31
Amounts falling due within one year, Current
17,397 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,401 GBP2024-12-31
Amounts falling due within one year, Current
63,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,225 GBP2024-12-31
7,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,869 GBP2024-12-31
14,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,985 GBP2024-12-31
18,129 GBP2023-12-31
Other Creditors
Current
2,205 GBP2024-12-31
2,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,010 GBP2024-12-31
10,236 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,124 GBP2024-12-31
2,228 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,124 GBP2024-12-31
2,228 GBP2023-12-31