42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
112,993 GBP2024-12-31
60,252 GBP2023-12-31
Debtors
62,623 GBP2024-12-31
25,463 GBP2023-12-31
Cash at bank and in hand
612 GBP2024-12-31
Current Assets
63,235 GBP2024-12-31
25,463 GBP2023-12-31
Net Current Assets/Liabilities
-75,770 GBP2024-12-31
-28,702 GBP2023-12-31
Total Assets Less Current Liabilities
37,223 GBP2024-12-31
31,550 GBP2023-12-31
Net Assets/Liabilities
-61,821 GBP2024-12-31
-47,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,893 GBP2024-12-31
119,543 GBP2023-12-31
Motor vehicles
43,090 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,983 GBP2024-12-31
139,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,674 GBP2024-12-31
65,371 GBP2023-12-31
Motor vehicles
16,316 GBP2024-12-31
13,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,990 GBP2024-12-31
79,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,219 GBP2024-12-31
54,172 GBP2023-12-31
Motor vehicles
26,774 GBP2024-12-31
6,080 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,684 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,952 GBP2024-12-31
14,906 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,479 GBP2024-12-31
Other Debtors
Amounts falling due within one year
21,508 GBP2024-12-31
10,557 GBP2023-12-31
Debtors
Amounts falling due within one year
62,623 GBP2024-12-31
25,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,540 GBP2024-12-31
12,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,448 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,512 GBP2024-12-31
1 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,692 GBP2024-12-31
4,022 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-220 GBP2024-12-31
21,900 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
50,033 GBP2024-12-31
15,385 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,207 GBP2024-12-31
36,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,837 GBP2024-12-31
42,712 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31