42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
34,920 GBP2024-12-31
45,062 GBP2023-12-31
Debtors
16,946 GBP2024-12-31
53,853 GBP2023-12-31
Cash at bank and in hand
35,132 GBP2024-12-31
96,504 GBP2023-12-31
Current Assets
52,078 GBP2024-12-31
150,357 GBP2023-12-31
Creditors
Current
42,021 GBP2024-12-31
48,071 GBP2023-12-31
Net Current Assets/Liabilities
10,057 GBP2024-12-31
102,286 GBP2023-12-31
Total Assets Less Current Liabilities
44,977 GBP2024-12-31
147,348 GBP2023-12-31
Net Assets/Liabilities
2,936 GBP2024-12-31
81,802 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
2,928 GBP2024-12-31
81,794 GBP2023-12-31
Equity
2,936 GBP2024-12-31
81,802 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,847 GBP2024-12-31
89,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,927 GBP2024-12-31
44,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,920 GBP2024-12-31
45,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,632 GBP2024-12-31
Current, Amounts falling due within one year
40,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,314 GBP2024-12-31
Current, Amounts falling due within one year
12,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,946 GBP2024-12-31
Current, Amounts falling due within one year
53,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,884 GBP2024-12-31
1,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,123 GBP2023-12-31
Other Creditors
Current
22,137 GBP2024-12-31
23,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,432 GBP2023-12-31
Other Creditors
Non-current
23,000 GBP2024-12-31
34,600 GBP2023-12-31