42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,437 GBP2024-12-31
16,696 GBP2023-12-31
Total Inventories
5,000 GBP2023-12-31
Debtors
10,582 GBP2024-12-31
14,836 GBP2023-12-31
Cash at bank and in hand
153,050 GBP2024-12-31
130,689 GBP2023-12-31
Current Assets
163,632 GBP2024-12-31
150,525 GBP2023-12-31
Creditors
Current
85,480 GBP2024-12-31
69,667 GBP2023-12-31
Net Current Assets/Liabilities
78,152 GBP2024-12-31
80,858 GBP2023-12-31
Total Assets Less Current Liabilities
105,589 GBP2024-12-31
97,554 GBP2023-12-31
Net Assets/Liabilities
100,376 GBP2024-12-31
93,491 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
100,366 GBP2024-12-31
93,481 GBP2023-12-31
Equity
100,376 GBP2024-12-31
93,491 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,577 GBP2024-12-31
22,577 GBP2023-12-31
Furniture and fittings
310 GBP2024-12-31
310 GBP2023-12-31
Motor vehicles
22,936 GBP2024-12-31
9,046 GBP2023-12-31
Computers
2,068 GBP2024-12-31
2,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,891 GBP2024-12-31
34,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,914 GBP2024-12-31
12,573 GBP2023-12-31
Furniture and fittings
97 GBP2024-12-31
19 GBP2023-12-31
Motor vehicles
816 GBP2024-12-31
3,246 GBP2023-12-31
Computers
1,627 GBP2024-12-31
1,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,454 GBP2024-12-31
17,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
470 GBP2024-01-01 ~ 2024-12-31
Computers
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,663 GBP2024-12-31
10,004 GBP2023-12-31
Furniture and fittings
213 GBP2024-12-31
291 GBP2023-12-31
Motor vehicles
22,120 GBP2024-12-31
5,800 GBP2023-12-31
Computers
441 GBP2024-12-31
601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,940 GBP2024-12-31
12,546 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,642 GBP2024-12-31
2,290 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,582 GBP2024-12-31
14,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,204 GBP2024-12-31
28,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,118 GBP2024-12-31
8,010 GBP2023-12-31
Other Creditors
Current
22,158 GBP2024-12-31
33,373 GBP2023-12-31