42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,368 GBP2024-12-31
67,942 GBP2023-12-31
Total Inventories
24,457 GBP2024-12-31
27,000 GBP2023-12-31
Debtors
84,937 GBP2024-12-31
100,831 GBP2023-12-31
Cash at bank and in hand
61,895 GBP2024-12-31
Current Assets
171,289 GBP2024-12-31
127,831 GBP2023-12-31
Creditors
Current
848,297 GBP2024-12-31
858,850 GBP2023-12-31
Net Current Assets/Liabilities
-677,008 GBP2024-12-31
-731,019 GBP2023-12-31
Total Assets Less Current Liabilities
-629,640 GBP2024-12-31
-663,077 GBP2023-12-31
Net Assets/Liabilities
-670,008 GBP2024-12-31
-741,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-670,108 GBP2024-12-31
-741,160 GBP2023-12-31
Equity
-670,008 GBP2024-12-31
-741,060 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,029 GBP2024-12-31
118,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,661 GBP2024-12-31
50,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,368 GBP2024-12-31
67,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,937 GBP2024-12-31
50,450 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,381 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,937 GBP2024-12-31
100,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
100,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,393 GBP2024-12-31
22,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,198 GBP2024-12-31
46,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,333 GBP2024-12-31
1,531 GBP2023-12-31
Other Creditors
Current
690,373 GBP2024-12-31
687,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,832 GBP2024-12-31
45,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,694 GBP2024-12-31
26,227 GBP2023-12-31
Bank Borrowings
Secured
45,832 GBP2024-12-31
75,832 GBP2023-12-31