42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
154,700 GBP2025-12-31
78,835 GBP2024-12-31
Debtors
86,200 GBP2025-12-31
315,984 GBP2024-12-31
Cash at bank and in hand
341,967 GBP2025-12-31
47,256 GBP2024-12-31
Current Assets
428,167 GBP2025-12-31
363,240 GBP2024-12-31
Creditors
Current
165,556 GBP2025-12-31
135,273 GBP2024-12-31
Net Current Assets/Liabilities
262,611 GBP2025-12-31
227,967 GBP2024-12-31
Total Assets Less Current Liabilities
417,311 GBP2025-12-31
306,802 GBP2024-12-31
Net Assets/Liabilities
389,027 GBP2025-12-31
288,305 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
389,026 GBP2025-12-31
288,304 GBP2024-12-31
Equity
389,027 GBP2025-12-31
288,305 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,217 GBP2025-12-31
186,030 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,517 GBP2025-12-31
107,195 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
154,700 GBP2025-12-31
78,835 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,092 GBP2025-12-31
Current, Amounts falling due within one year
266,549 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
52,108 GBP2025-12-31
Current, Amounts falling due within one year
49,435 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
86,200 GBP2025-12-31
Current, Amounts falling due within one year
315,984 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
12,528 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,880 GBP2025-12-31
4,150 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,320 GBP2025-12-31
23,716 GBP2024-12-31
Other Taxation & Social Security Payable
Current
104,093 GBP2025-12-31
92,988 GBP2024-12-31
Other Creditors
Current
3,096 GBP2025-12-31
1,891 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,680 GBP2025-12-31