42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
168,133 GBP2024-12-31
166,597 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
366,108 GBP2024-12-31
628,736 GBP2023-12-31
Cash at bank and in hand
37,729 GBP2024-12-31
48,791 GBP2023-12-31
Current Assets
428,837 GBP2024-12-31
687,527 GBP2023-12-31
Creditors
Current
463,058 GBP2024-12-31
678,416 GBP2023-12-31
Net Current Assets/Liabilities
-34,221 GBP2024-12-31
9,111 GBP2023-12-31
Total Assets Less Current Liabilities
133,912 GBP2024-12-31
175,708 GBP2023-12-31
Creditors
Non-current
59,105 GBP2024-12-31
72,931 GBP2023-12-31
Net Assets/Liabilities
74,807 GBP2024-12-31
102,777 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
74,805 GBP2024-12-31
102,775 GBP2023-12-31
Equity
74,807 GBP2024-12-31
102,777 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,458 GBP2024-12-31
63,458 GBP2023-12-31
Plant and equipment
129,117 GBP2024-12-31
120,367 GBP2023-12-31
Furniture and fittings
3,876 GBP2024-12-31
3,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,450 GBP2024-12-31
71,747 GBP2023-12-31
Furniture and fittings
2,260 GBP2024-12-31
2,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,458 GBP2024-12-31
63,458 GBP2023-12-31
Plant and equipment
44,667 GBP2024-12-31
48,620 GBP2023-12-31
Furniture and fittings
1,616 GBP2024-12-31
1,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,559 GBP2024-12-31
185,774 GBP2023-12-31
Computers
7,477 GBP2024-12-31
7,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,487 GBP2024-12-31
380,952 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
137,961 GBP2024-12-31
134,047 GBP2023-12-31
Computers
6,683 GBP2024-12-31
6,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,354 GBP2024-12-31
214,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,969 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
57,598 GBP2024-12-31
51,727 GBP2023-12-31
Computers
794 GBP2024-12-31
994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,047 GBP2024-12-31
Amounts falling due within one year, Current
464,295 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
151,061 GBP2024-12-31
Amounts falling due within one year, Current
164,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,108 GBP2024-12-31
Amounts falling due within one year, Current
628,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,917 GBP2024-12-31
22,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,246 GBP2024-12-31
465,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,362 GBP2024-12-31
100,663 GBP2023-12-31
Other Creditors
Current
7,283 GBP2024-12-31
83,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,306 GBP2024-12-31
28,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,799 GBP2024-12-31
44,806 GBP2023-12-31