42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,009,716 GBP2024-12-31
1,140,922 GBP2023-12-31
Total Inventories
-72,495 GBP2024-12-31
48,529 GBP2023-12-31
Debtors
2,672,228 GBP2024-12-31
3,047,670 GBP2023-12-31
Cash at bank and in hand
527,816 GBP2024-12-31
231,264 GBP2023-12-31
Current Assets
3,127,549 GBP2024-12-31
3,327,463 GBP2023-12-31
Net Current Assets/Liabilities
1,091,545 GBP2024-12-31
874,085 GBP2023-12-31
Net Assets/Liabilities
1,696,419 GBP2024-12-31
1,523,396 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,696,319 GBP2024-12-31
1,523,296 GBP2023-12-31
Equity
1,696,419 GBP2024-12-31
1,523,396 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647,624 GBP2024-12-31
1,511,132 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,908 GBP2024-12-31
370,210 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,009,716 GBP2024-12-31
1,140,922 GBP2023-12-31
Trade Debtors/Trade Receivables
1,452,994 GBP2024-12-31
1,788,553 GBP2023-12-31
Other Debtors
1,219,234 GBP2024-12-31
1,259,117 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,615,739 GBP2024-12-31
1,925,398 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,766 GBP2024-12-31
257,091 GBP2023-12-31
Other Creditors
Amounts falling due within one year
223,499 GBP2024-12-31
270,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,532 GBP2024-12-31
22,629 GBP2023-12-31
Other Creditors
Amounts falling due after one year
201,242 GBP2024-12-31
348,506 GBP2023-12-31