42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
63,704 GBP2024-12-31
70,114 GBP2023-12-31
Debtors
28,952 GBP2024-12-31
26,977 GBP2023-12-31
Cash at bank and in hand
23,096 GBP2024-12-31
7,949 GBP2023-12-31
Current Assets
52,205 GBP2024-12-31
35,095 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-106,540 GBP2024-12-31
Net Current Assets/Liabilities
-54,335 GBP2024-12-31
-59,380 GBP2023-12-31
Total Assets Less Current Liabilities
9,369 GBP2024-12-31
10,734 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,269 GBP2024-12-31
10,634 GBP2023-12-31
Equity
9,369 GBP2024-12-31
10,734 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,918 GBP2024-12-31
5,918 GBP2023-12-31
Plant and equipment
68,005 GBP2024-12-31
64,605 GBP2023-12-31
Motor vehicles
33,204 GBP2024-12-31
31,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,127 GBP2024-12-31
102,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
28,124 GBP2024-12-31
21,419 GBP2023-12-31
Motor vehicles
15,299 GBP2024-12-31
10,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,423 GBP2024-12-31
32,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,918 GBP2024-12-31
5,918 GBP2023-12-31
Plant and equipment
39,881 GBP2024-12-31
43,186 GBP2023-12-31
Motor vehicles
17,905 GBP2024-12-31
21,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,912 GBP2024-12-31
21,158 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,040 GBP2024-12-31
5,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,952 GBP2024-12-31
Amounts falling due within one year, Current
26,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,394 GBP2024-12-31
480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2,037 GBP2024-12-31
-6,728 GBP2023-12-31
Other Creditors
Current
99,183 GBP2024-12-31
100,723 GBP2023-12-31
Creditors
Current
106,540 GBP2024-12-31
94,475 GBP2023-12-31