42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
137,948 GBP2024-12-31
178,030 GBP2023-12-31
Fixed Assets
137,948 GBP2024-12-31
178,030 GBP2023-12-31
Debtors
170,934 GBP2024-12-31
88,799 GBP2023-12-31
Cash at bank and in hand
12,167 GBP2024-12-31
13,293 GBP2023-12-31
Current Assets
183,101 GBP2024-12-31
102,092 GBP2023-12-31
Net Current Assets/Liabilities
97,469 GBP2024-12-31
50,699 GBP2023-12-31
Total Assets Less Current Liabilities
235,417 GBP2024-12-31
228,729 GBP2023-12-31
Net Assets/Liabilities
202,062 GBP2024-12-31
172,686 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
201,962 GBP2024-12-31
172,586 GBP2023-12-31
Equity
202,062 GBP2024-12-31
172,686 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,556 GBP2024-12-31
76,556 GBP2023-12-31
Vehicles
140,507 GBP2024-12-31
140,507 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,938 GBP2024-12-31
68,938 GBP2023-12-31
Office equipment
10,102 GBP2024-12-31
9,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,103 GBP2024-12-31
295,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,470 GBP2024-12-31
35,198 GBP2023-12-31
Vehicles
62,973 GBP2024-12-31
37,128 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,170 GBP2024-12-31
42,978 GBP2023-12-31
Office equipment
3,542 GBP2024-12-31
2,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,155 GBP2024-12-31
117,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,272 GBP2024-01-01 ~ 2024-12-31
Vehicles
25,845 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,192 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,086 GBP2024-12-31
41,358 GBP2023-12-31
Vehicles
77,534 GBP2024-12-31
103,379 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,768 GBP2024-12-31
25,960 GBP2023-12-31
Office equipment
6,560 GBP2024-12-31
7,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,879 GBP2024-12-31
15,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,221 GBP2024-12-31
12,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,332 GBP2024-12-31
12,332 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,201 GBP2024-12-31
1,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,999 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,025 GBP2024-12-31
14,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,563 GBP2024-12-31
39,895 GBP2023-12-31