42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,482 GBP2024-12-31
104,623 GBP2023-12-31
Debtors
612,504 GBP2024-12-31
456,266 GBP2023-12-31
Cash at bank and in hand
844,991 GBP2024-12-31
740,022 GBP2023-12-31
Current Assets
1,457,495 GBP2024-12-31
1,196,288 GBP2023-12-31
Creditors
Current
1,097,633 GBP2024-12-31
628,020 GBP2023-12-31
Net Current Assets/Liabilities
359,862 GBP2024-12-31
568,268 GBP2023-12-31
Total Assets Less Current Liabilities
397,344 GBP2024-12-31
672,891 GBP2023-12-31
Net Assets/Liabilities
397,344 GBP2024-12-31
672,577 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
397,144 GBP2024-12-31
672,377 GBP2023-12-31
Equity
397,344 GBP2024-12-31
672,577 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,519 GBP2024-12-31
39,825 GBP2023-12-31
Furniture and fittings
256 GBP2024-12-31
5,776 GBP2023-12-31
Motor vehicles
60,497 GBP2024-12-31
182,657 GBP2023-12-31
Computers
5,858 GBP2024-12-31
5,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,130 GBP2024-12-31
233,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-122,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,677 GBP2024-12-31
23,615 GBP2023-12-31
Furniture and fittings
103 GBP2024-12-31
1,054 GBP2023-12-31
Motor vehicles
36,163 GBP2024-12-31
100,419 GBP2023-12-31
Computers
4,705 GBP2024-12-31
3,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,648 GBP2024-12-31
128,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,836 GBP2024-01-01 ~ 2024-12-31
Computers
959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,842 GBP2024-12-31
16,210 GBP2023-12-31
Furniture and fittings
153 GBP2024-12-31
4,722 GBP2023-12-31
Motor vehicles
24,334 GBP2024-12-31
82,238 GBP2023-12-31
Computers
1,153 GBP2024-12-31
1,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
-106,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
-66,089 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
-40,293 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,804 GBP2024-12-31
Current, Amounts falling due within one year
401,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,700 GBP2024-12-31
Current, Amounts falling due within one year
54,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
612,504 GBP2024-12-31
Current, Amounts falling due within one year
456,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,290 GBP2024-12-31
187,563 GBP2023-12-31
Amounts owed to group undertakings
Current
672,377 GBP2024-12-31
Other Taxation & Social Security Payable
Current
245,021 GBP2024-12-31
292,181 GBP2023-12-31
Other Creditors
Current
5,945 GBP2024-12-31
98,890 GBP2023-12-31