42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Debtors
1,198,666 GBP2024-12-31
1,176,420 GBP2023-12-31
Cash at bank and in hand
2,478 GBP2024-12-31
3,295 GBP2023-12-31
Current Assets
1,201,144 GBP2024-12-31
1,179,715 GBP2023-12-31
Net Current Assets/Liabilities
322,758 GBP2024-12-31
334,142 GBP2023-12-31
Total Assets Less Current Liabilities
322,758 GBP2024-12-31
334,142 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,836 GBP2024-12-31
-18,143 GBP2023-12-31
Net Assets/Liabilities
314,922 GBP2024-12-31
315,999 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
314,920 GBP2024-12-31
315,997 GBP2023-12-31
Equity
314,922 GBP2024-12-31
315,999 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
41,824 GBP2024-12-31
41,824 GBP2023-12-31
Other Debtors
1,156,842 GBP2024-12-31
1,134,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,336 GBP2024-12-31
10,081 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578 GBP2024-12-31
254 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-28 GBP2024-12-31
-27 GBP2023-12-31
Other Creditors
Amounts falling due within one year
867,500 GBP2024-12-31
835,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,836 GBP2024-12-31
18,143 GBP2023-12-31