42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,444,460 GBP2024-12-31
1,016,761 GBP2023-12-31
Debtors
3,138,217 GBP2024-12-31
2,890,893 GBP2023-12-31
Cash at bank and in hand
188,851 GBP2024-12-31
134,604 GBP2023-12-31
Current Assets
3,327,068 GBP2024-12-31
3,025,497 GBP2023-12-31
Net Current Assets/Liabilities
2,297,894 GBP2024-12-31
1,302,633 GBP2023-12-31
Total Assets Less Current Liabilities
3,742,354 GBP2024-12-31
2,319,394 GBP2023-12-31
Net Assets/Liabilities
1,616,185 GBP2024-12-31
944,250 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,614,185 GBP2024-12-31
942,250 GBP2023-12-31
Equity
1,616,185 GBP2024-12-31
944,250 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,940,426 GBP2024-12-31
2,352,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495,966 GBP2024-12-31
1,335,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,444,460 GBP2024-12-31
1,016,761 GBP2023-12-31
Trade Debtors/Trade Receivables
2,054,332 GBP2024-12-31
2,367,313 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,056,544 GBP2024-12-31
Other Debtors
27,341 GBP2024-12-31
523,580 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
47,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
205,509 GBP2024-12-31
369,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
799,850 GBP2024-12-31
824,923 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,633 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,815 GBP2024-12-31
376,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
427,192 GBP2024-12-31
575,144 GBP2023-12-31
Other Creditors
Amounts falling due after one year
800,000 GBP2024-12-31
800,000 GBP2023-12-31