42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
393,923 GBP2024-12-31
454,134 GBP2023-12-31
Fixed Assets - Investments
755 GBP2024-12-31
755 GBP2023-12-31
Fixed Assets
394,678 GBP2024-12-31
454,889 GBP2023-12-31
Debtors
1,612,848 GBP2024-12-31
777,260 GBP2023-12-31
Cash at bank and in hand
857,388 GBP2024-12-31
908,091 GBP2023-12-31
Current Assets
2,470,236 GBP2024-12-31
1,685,351 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,653,396 GBP2023-12-31
Net Current Assets/Liabilities
655,599 GBP2024-12-31
31,955 GBP2023-12-31
Total Assets Less Current Liabilities
1,050,277 GBP2024-12-31
486,844 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-237,598 GBP2023-12-31
Net Assets/Liabilities
852,577 GBP2024-12-31
249,246 GBP2023-12-31
Equity
Called up share capital
305 GBP2024-12-31
305 GBP2023-12-31
Retained earnings (accumulated losses)
852,272 GBP2024-12-31
248,941 GBP2023-12-31
Equity
852,577 GBP2024-12-31
249,246 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
946,195 GBP2024-12-31
925,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-44,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
552,272 GBP2024-12-31
471,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
393,923 GBP2024-12-31
454,134 GBP2023-12-31
Investments in group undertakings and participating interests
755 GBP2024-12-31
755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,232 GBP2024-12-31
160,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,302,616 GBP2024-12-31
616,757 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,612,848 GBP2024-12-31
Current, Amounts falling due within one year
777,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,338 GBP2024-12-31
10,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,014,039 GBP2024-12-31
975,482 GBP2023-12-31
Corporation Tax Payable
Current
11,932 GBP2024-12-31
9,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,600 GBP2024-12-31
127,011 GBP2023-12-31
Other Creditors
Current
644,728 GBP2024-12-31
531,337 GBP2023-12-31
Creditors
Current
1,814,637 GBP2024-12-31
1,653,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,828 GBP2024-12-31
13,873 GBP2023-12-31
Other Creditors
Non-current
116,701 GBP2024-12-31
223,725 GBP2023-12-31
Creditors
Non-current
120,529 GBP2024-12-31
237,598 GBP2023-12-31
Equity
Called up share capital
305 GBP2024-12-31
305 GBP2023-12-31