42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
227,008 GBP2024-12-31
124,189 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
720,433 GBP2024-12-31
822,783 GBP2023-12-31
Cash at bank and in hand
350,255 GBP2024-12-31
71,846 GBP2023-12-31
Current Assets
1,080,688 GBP2024-12-31
902,629 GBP2023-12-31
Creditors
Current
760,101 GBP2024-12-31
686,986 GBP2023-12-31
Net Current Assets/Liabilities
320,587 GBP2024-12-31
215,643 GBP2023-12-31
Total Assets Less Current Liabilities
547,595 GBP2024-12-31
339,832 GBP2023-12-31
Net Assets/Liabilities
384,043 GBP2024-12-31
248,644 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Share premium
49,973 GBP2024-12-31
49,973 GBP2023-12-31
Retained earnings (accumulated losses)
333,980 GBP2024-12-31
198,581 GBP2023-12-31
Equity
384,043 GBP2024-12-31
248,644 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,852 GBP2024-12-31
50,497 GBP2023-12-31
Motor vehicles
179,105 GBP2024-12-31
164,205 GBP2023-12-31
Computers
2,032 GBP2024-12-31
2,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,989 GBP2024-12-31
216,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,279 GBP2024-12-31
17,135 GBP2023-12-31
Motor vehicles
93,616 GBP2024-12-31
74,561 GBP2023-12-31
Computers
1,086 GBP2024-12-31
849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,981 GBP2024-12-31
92,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,055 GBP2024-01-01 ~ 2024-12-31
Computers
237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,573 GBP2024-12-31
33,362 GBP2023-12-31
Motor vehicles
85,489 GBP2024-12-31
89,644 GBP2023-12-31
Computers
946 GBP2024-12-31
1,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,707 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
137,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,800 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
38,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,491 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,964 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,464 GBP2024-12-31
63,264 GBP2023-12-31
Under hire purchased contracts or finance leases
162,428 GBP2024-12-31
63,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,853 GBP2024-12-31
739,072 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,580 GBP2024-12-31
57,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
720,433 GBP2024-12-31
822,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,504 GBP2024-12-31
16,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
592,773 GBP2024-12-31
554,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,708 GBP2024-12-31
49,953 GBP2023-12-31
Other Creditors
Current
56,116 GBP2024-12-31
55,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,134 GBP2024-12-31
45,974 GBP2023-12-31