42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
143,467 GBP2024-12-31
169,334 GBP2023-12-31
Total Inventories
728,581 GBP2024-12-31
662,651 GBP2023-12-31
Debtors
181,030 GBP2024-12-31
167,036 GBP2023-12-31
Cash at bank and in hand
397 GBP2024-12-31
59,258 GBP2023-12-31
Current Assets
910,008 GBP2024-12-31
888,945 GBP2023-12-31
Creditors
Amounts falling due within one year
566,921 GBP2024-12-31
485,349 GBP2023-12-31
Net Current Assets/Liabilities
343,087 GBP2024-12-31
403,596 GBP2023-12-31
Total Assets Less Current Liabilities
486,554 GBP2024-12-31
572,930 GBP2023-12-31
Creditors
Amounts falling due after one year
5,461 GBP2024-12-31
15,804 GBP2023-12-31
Net Assets/Liabilities
473,178 GBP2024-12-31
510,085 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
473,166 GBP2024-12-31
510,073 GBP2023-12-31
Equity
473,178 GBP2024-12-31
510,085 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,889 GBP2024-12-31
197,389 GBP2023-12-31
Motor vehicles
135,101 GBP2024-12-31
128,601 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,466 GBP2024-12-31
10,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,456 GBP2024-12-31
336,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,565 GBP2024-12-31
115,484 GBP2023-12-31
Motor vehicles
61,374 GBP2024-12-31
42,942 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,050 GBP2024-12-31
8,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,989 GBP2024-12-31
167,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,432 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,324 GBP2024-12-31
81,905 GBP2023-12-31
Motor vehicles
73,727 GBP2024-12-31
85,659 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,416 GBP2024-12-31
1,770 GBP2023-12-31
Trade Debtors/Trade Receivables
128,088 GBP2024-12-31
78,093 GBP2023-12-31
Other Debtors
52,942 GBP2024-12-31
88,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,099 GBP2024-12-31
9,948 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,044 GBP2024-12-31
112,922 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,056 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,718 GBP2024-12-31
26,775 GBP2023-12-31
Other Creditors
Amounts falling due within one year
492,060 GBP2024-12-31
316,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,461 GBP2024-12-31
15,804 GBP2023-12-31
Deferred Tax Liabilities
7,915 GBP2024-12-31
47,041 GBP2023-12-31