42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
408,696 GBP2024-12-31
285,707 GBP2023-12-31
Debtors
2,100,647 GBP2024-12-31
2,595,453 GBP2023-12-31
Cash at bank and in hand
688,641 GBP2024-12-31
411,586 GBP2023-12-31
Current Assets
2,789,288 GBP2024-12-31
3,007,039 GBP2023-12-31
Net Current Assets/Liabilities
713,528 GBP2024-12-31
792,435 GBP2023-12-31
Total Assets Less Current Liabilities
1,122,224 GBP2024-12-31
1,078,142 GBP2023-12-31
Net Assets/Liabilities
1,031,571 GBP2024-12-31
862,852 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,031,565 GBP2024-12-31
862,849 GBP2023-12-31
Equity
1,031,571 GBP2024-12-31
862,852 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
961,710 GBP2024-12-31
729,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
553,014 GBP2024-12-31
443,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
408,696 GBP2024-12-31
285,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,911,338 GBP2024-12-31
2,150,297 GBP2023-12-31
Amounts Owed By Related Parties
170,000 GBP2024-12-31
Current
413,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,309 GBP2024-12-31
31,324 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,100,647 GBP2024-12-31
Current, Amounts falling due within one year
2,595,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
273,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,140,733 GBP2024-12-31
827,991 GBP2023-12-31
Corporation Tax Payable
Current
168,412 GBP2024-12-31
88,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,048 GBP2024-12-31
103,218 GBP2023-12-31
Other Creditors
Current
623,567 GBP2024-12-31
921,071 GBP2023-12-31
Creditors
Current
2,075,760 GBP2024-12-31
2,214,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,078 GBP2024-12-31
158,360 GBP2023-12-31