42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
220,327 GBP2024-12-31
289,586 GBP2023-12-31
Fixed Assets
220,328 GBP2024-12-31
289,588 GBP2023-12-31
Total Inventories
3,187 GBP2024-12-31
2,497 GBP2023-12-31
Debtors
101,088 GBP2024-12-31
191,465 GBP2023-12-31
Cash at bank and in hand
464,589 GBP2024-12-31
340,878 GBP2023-12-31
Current Assets
568,864 GBP2024-12-31
534,840 GBP2023-12-31
Net Current Assets/Liabilities
228,361 GBP2024-12-31
98,646 GBP2023-12-31
Total Assets Less Current Liabilities
448,689 GBP2024-12-31
388,234 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,551 GBP2024-12-31
-59,776 GBP2023-12-31
Net Assets/Liabilities
375,056 GBP2024-12-31
256,061 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
375,046 GBP2024-12-31
256,051 GBP2023-12-31
Equity
375,056 GBP2024-12-31
256,061 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-12-31
Intangible Assets - Gross Cost
4 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,515 GBP2024-12-31
149,353 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,781 GBP2024-12-31
8,145 GBP2023-12-31
Motor vehicles
234,212 GBP2024-12-31
239,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,508 GBP2024-12-31
396,841 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,171 GBP2024-12-31
40,240 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,567 GBP2024-12-31
2,262 GBP2023-12-31
Motor vehicles
97,443 GBP2024-12-31
64,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,181 GBP2024-12-31
107,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,577 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,344 GBP2024-12-31
109,113 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,214 GBP2024-12-31
5,883 GBP2023-12-31
Motor vehicles
136,769 GBP2024-12-31
174,590 GBP2023-12-31
Trade Debtors/Trade Receivables
64,691 GBP2024-12-31
161,190 GBP2023-12-31
Other Debtors
36,397 GBP2024-12-31
30,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,578 GBP2024-12-31
2,601 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,355 GBP2024-12-31
55,088 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
74,150 GBP2024-12-31
74,752 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,854 GBP2024-12-31
32,586 GBP2023-12-31
Other Creditors
Amounts falling due within one year
181,566 GBP2024-12-31
271,167 GBP2023-12-31
Amounts falling due after one year
18,551 GBP2024-12-31
59,776 GBP2023-12-31