42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,590 GBP2024-12-31
61,314 GBP2023-12-31
Debtors
725,282 GBP2024-12-31
187,659 GBP2023-12-31
Cash at bank and in hand
254,589 GBP2024-12-31
413,560 GBP2023-12-31
Current Assets
979,871 GBP2024-12-31
601,219 GBP2023-12-31
Net Current Assets/Liabilities
312,465 GBP2024-12-31
254,889 GBP2023-12-31
Total Assets Less Current Liabilities
349,055 GBP2024-12-31
316,203 GBP2023-12-31
Creditors
Amounts falling due after one year
-200,039 GBP2024-12-31
-108,800 GBP2023-12-31
Net Assets/Liabilities
149,016 GBP2024-12-31
195,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,211 GBP2024-12-31
530,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,621 GBP2024-12-31
469,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,590 GBP2024-12-31
61,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
653,267 GBP2024-12-31
145,858 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
52,698 GBP2024-12-31
40,801 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year
725,282 GBP2024-12-31
187,659 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,106 GBP2024-12-31
243,676 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,628 GBP2024-12-31
26,291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,513 GBP2024-12-31
4,578 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,299 GBP2024-12-31
71,785 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
200,039 GBP2024-12-31
108,800 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
94 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
94 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31